UGI 주식회사
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership213,892 shares
Latest Disclosed Value $ 7,478,000
Aperio Group, LLC reports 6.75% decrease in ownership of UGI / UGI Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 213,892 shares of UGI Corporation (US:UGI) valued at $7,477,664 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 229,366 shares of UGI Corporation. This represents a change in shares of -6.75% during the quarter. The current value of the position is $7,454,136 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F UGI CORP COM 902681105 213,892 -15,474 -6.75 7,478 -1.15 0.0221
2020-11-06 2020-09-30 13F UGI CORP COM 902681105 229,366 -14,488 -5.94 7,565 -2.44 0.0256
2020-08-13 2020-06-30 13F UGI CORP COM 902681105 243,854 -345 -0.14 7,754 19.07 0.0286
2020-05-05 2020-03-31 13F UGI CORP COM 902681105 244,199 144,507 144.95 6,512 44.65 0.0288
2020-02-13 2019-12-31 13F UGI CORP COM 902681105 99,692 5,116 5.41 4,502 -5.32 0.0162
2019-11-06 2019-09-30 13F UGI CORP COM 902681105 94,576 10,705 12.76 4,755 6.14 0.0188
2019-07-30 2019-06-30 13F UGI CORP COM 902681105 83,871 -5,818 -6.49 4,480 -9.88 0.0183
2019-05-13 2019-03-31 13F UGI CORP COM 902681105 89,689 -6,140 -6.41 4,971 -2.78 0.0215
2019-05-06 2018-12-31 13F/A-1 UGI CORP COM 902681105 95,829 6,610 7.41 5,113 3.31 0.0258
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 95,733 6,514 5,108
2019-05-06 2018-09-30 13F/A-1 UGI CORP COM 902681105 89,219 4,529 5.35 4,949 12.22 0.0218
2018-10-17 2018-09-30 13F UGI CORP NEW COM COMMON 902681105 89,219 4,529 4,950
2019-05-06 2018-06-30 13F/A-1 UGI CORP COM 902681105 84,690 2,228 2.70 4,410 20.39 0.0211
2018-07-30 2018-06-30 13F UGI CORP NEW COM COMMON 902681105 84,690 2,228 4,410
2019-05-01 2018-03-31 13F/A-1 UGI CORP COM 902681105 82,462 -5,350 -6.09 3,663 -11.14 0.0182
2018-05-08 2018-03-31 13F UGI CORP NEW COM COMMON 902681105 82,462 -5,350 3,663
2019-05-01 2017-12-31 13F/A-1 UGI CORP COM 902681105 87,812 25,160 40.16 4,122 40.40 0.0213
2018-02-02 2017-12-31 13F UGI CORP NEW COM COMMON 902681105 87,812 25,160 4,123
2019-05-01 2017-09-30 13F/A-1 UGI CORP COM 902681105 62,652 4,730 8.17 2,936 4.71 0.0166
2017-10-25 2017-09-30 13F UGI CORP NEW COM COMMON 902681105 62,652 4,730 2,936
2019-04-22 2017-06-30 13F/A-1 UGI CORP COM 902681105 57,922 15,259 35.77 2,804 33.02 0.0172
2017-07-18 2017-06-30 13F UGI CORP NEW COM COMMON 902681105 57,922 15,259 2,804
2019-04-22 2017-03-31 13F/A-1 UGI CORP COM 902681105 42,663 10,846 34.09 2,108 43.79 0.0144
2017-05-05 2017-03-31 13F UGI CORP NEW COM COMMON 902681105 42,663 10,846 2,108
2019-04-22 2016-12-31 13F/A-1 UGI CORP COM 902681105 31,817 -9,822 -23.59 1,466 -22.19 0.0112
2017-02-14 2016-12-31 13F UGI CORP NEW COM COMMON 902681105 31,817 -9,822 1,466
2019-04-12 2016-09-30 13F/A-1 UGI CORP COM 902681105 41,639 1,919 4.83 1,884 4.84 0.0136
2016-11-01 2016-09-30 13F UGI CORP NEW COM COMMON 902681105 41,639 1,919 1,884
2019-04-12 2016-06-30 13F/A-1 UGI CORP COM 902681105 39,720 5,977 17.71 1,797 32.23 0.0140
2016-08-12 2016-06-30 13F UGI CORP NEW COM COMMON 902681105 39,720 5,977 1,797
2019-04-12 2016-03-31 13F/A-1 UGI CORP COM 902681105 33,743 2,988 9.72 1,359 30.92 0.0116
2016-04-28 2016-03-31 13F UGI CORP NEW COM COMMON 902681105 33,743 2,988 1,360
2016-01-21 2015-12-31 13F UGI CORP NEW COM COMMON 902681105 30,755 -4,605 -13.02 1,038 -15.68 0.0095
2015-10-19 2015-09-30 13F UGI CORP NEW COM COMMON 902681105 35,360 6,318 21.75 1,231 23.10 0.0125
2015-07-29 2015-06-30 13F UGI CORP NEW COM COMMON 902681105 29,042 649 2.29 1,000 8.11 0.0103
2015-04-29 2015-03-31 13F UGI CORP NEW COM COMMON 902681105 28,393 28,393 0.00 925 0.0104
2015-01-30 2014-12-31 13F UGI CORP NEW COM COMMON 902681105 0 -22,513 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UGI CORP NEW COM COMMON 902681105 22,513 8,076 55.94 767 5.21 0.0104
2014-07-23 2014-06-30 13F UGI CORP NEW COM COMMON 902681105 14,437 1,894 15.10 729 27.45 0.0106
2014-04-25 2014-03-31 13F UGI CORP NEW COM COMMON 902681105 12,543 572 15.32 0.0080
2014-01-30 2013-12-31 13F UGI CORP NEW COM COMMON 902681105 496 3.98 0.0077
2013-10-24 2013-09-30 13F UGI CORP NEW COM COMMON 902681105 12,187 5,933 94.87 477 94.69 0.0092
2013-07-19 2013-06-30 13F UGI CORP NEW COM COMMON 902681105 6,254 245
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.