FPA Queens Road Small Cap Value Fund
Holding/activity history for UGI Corp. (UGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 682,135 | 2.50 | $25.02 | ||
| 2024 Q2 | 682,135 | 2.47 | $22.90 | ||
| 2024 Q1 | 682,135 | 2.60 | Add 10.18% | 0.24 | $24.54 |
| 2023 Q4 | 619,097 | 2.42 | Add 8.92% | 0.20 | $24.60 |
| 2023 Q3 | 568,393 | 2.32 | Add 40.67% | 0.67 | $23.00 |
| 2023 Q2 | 404,075 | 2.37 | Add 14.12% | 0.29 | $26.97 |
| 2023 Q1 | 354,075 | 2.84 | $34.76 | ||
| 2022 Q4 | 354,075 | 2.95 | Add 39.63% | 0.84 | $37.07 |
| 2022 Q3 | 253,575 | 2.10 | Add 15.74% | 0.29 | $32.33 |
| 2022 Q2 | 219,084 | 2.12 | Add 119.08% | 1.15 | $38.61 |
| 2022 Q1 | 100,000 | 0.81 | Buy | 0.81 | $36.22 |