Miller Value Partners (Bill Miller) — UGI Trade History
Quarter-by-quarter changes in the UGI CORP NEW position · CUSIP 902681105
Currently held · 2.5 YearsFirst seen: 2024 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 121,000 | — | 0.0% | $4.2M | 0.99% |
| 2026 Q1 | 2026-05-15 | Reduce | 121,000 | -141,000 | -53.8% | $4.4M | 1.15% |
| 2025 Q4 | 2026-02-17 | Hold | 262,000 | — | 0.0% | $9.8M | 3.46% |
| 2025 Q3 | 2025-11-14 | Reduce | 262,000 | -30,000 | -10.3% | $8.7M | 3.20% |
| 2025 Q2 | 2025-08-14 | Hold | 292,000 | — | 0.0% | $10.6M | 4.51% |
| 2025 Q1 | 2025-05-15 | Hold | 292,000 | — | 0.0% | $9.7M | 4.40% |
| 2024 Q4 | 2025-02-14 | Add | 292,000 | 90,000 | +44.6% | $8.2M | 3.52% |
| 2024 Q3 | 2024-11-14 | Reduce | 202,000 | -35,000 | -14.8% | $5.1M | 2.85% |
| 2024 Q2 | 2024-08-13 | Add | 237,000 | 70,000 | +41.9% | $5.4M | 3.47% |
| 2024 Q1 | 2024-05-07 | New | 167,000 | 167,000 | — | $4.1M | 2.62% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-15 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.