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MANAGED ASSET PORTFOLIOS, LLC
> UGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UGI CORP /PA/ | UGI | 590,765 | 9,293 | 15,932,944,000 | 15,912,732,000 | $26,970.02 |
03/31/2023 | UGI CORP /PA/ | UGI | 581,472 | -1,785 | 20,212,000 | -1,410,000 | $34.76 |
12/31/2022 | UGI CORP /PA/ | UGI | 583,257 | -17 | 21,622,000 | 2,764,000 | $37.07 |
09/30/2022 | UGI CORP /PA/ | UGI | 583,274 | -1,446 | 18,858,000 | -3,718,000 | $32.33 |
06/30/2022 | UGI CORP /PA/ | UGI | 584,720 | 5,089 | 22,576,000 | 1,582,000 | $38.61 |
03/31/2022 | UGI CORP /PA/ | UGI | 579,631 | 66,942 | 20,994,000 | -2,544,000 | $36.22 |
12/31/2021 | UGI CORP /PA/ | UGI | 512,689 | 1,942 | 23,538,000 | 1,770,000 | $45.91 |
09/30/2021 | UGI CORP /PA/ | UGI | 510,747 | -1,573 | 21,768,000 | -1,958,000 | $42.62 |
06/30/2021 | UGI CORP /PA/ | UGI | 512,320 | 24,332 | 23,726,000 | 3,714,000 | $46.31 |
03/31/2021 | UGI CORP /PA/ | UGI | 487,988 | 18,656 | 20,012,000 | 3,604,000 | $41.01 |
12/31/2020 | UGI CORP /PA/ | UGI | 469,332 | 16,909 | 16,408,000 | 1,487,000 | $34.96 |
09/30/2020 | UGI CORP /PA/ | UGI | 452,423 | 62,926 | 14,921,000 | 2,535,000 | $32.98 |
06/30/2020 | UGI CORP /PA/ | UGI | 389,497 | 389,497 | 12,386,000 | 12,386,000 | $31.80 |
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