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MANAGED ASSET PORTFOLIOS, LLC > UGI

DateNameTickerSharesChangeValueChangePrice
06/30/2023UGI CORP /PA/UGI590,7659,29315,932,944,00015,912,732,000$26,970.02
03/31/2023UGI CORP /PA/UGI581,472-1,78520,212,000-1,410,000$34.76
12/31/2022UGI CORP /PA/UGI583,257-1721,622,0002,764,000$37.07
09/30/2022UGI CORP /PA/UGI583,274-1,44618,858,000-3,718,000$32.33
06/30/2022UGI CORP /PA/UGI584,7205,08922,576,0001,582,000$38.61
03/31/2022UGI CORP /PA/UGI579,63166,94220,994,000-2,544,000$36.22
12/31/2021UGI CORP /PA/UGI512,6891,94223,538,0001,770,000$45.91
09/30/2021UGI CORP /PA/UGI510,747-1,57321,768,000-1,958,000$42.62
06/30/2021UGI CORP /PA/UGI512,32024,33223,726,0003,714,000$46.31
03/31/2021UGI CORP /PA/UGI487,98818,65620,012,0003,604,000$41.01
12/31/2020UGI CORP /PA/UGI469,33216,90916,408,0001,487,000$34.96
09/30/2020UGI CORP /PA/UGI452,42362,92614,921,0002,535,000$32.98
06/30/2020UGI CORP /PA/UGI389,497389,49712,386,00012,386,000$31.80
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