UGI 주식회사
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership8,948 shares
Latest Disclosed Value $ 241,326
BDO Wealth Advisors, LLC reports 3.05% increase in ownership of UGI / UGI Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,948 shares of UGI Corporation (US:UGI) valued at $241,328 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 8,683 shares of UGI Corporation. This represents a change in shares of 3.05% during the quarter. The current value of the position is $311,838 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)
2023-08-01 2023-06-30 13F UGI CORP COM 902681105 8,948 265 3.05 241 -19.93 0.0277
2023-05-09 2023-03-31 13F UGI CORP COM 902681105 8,683 -899 -9.38 302 -15.21 0.0370
2023-01-30 2022-12-31 13F/A-1 UGI CORP COM 902681105 9,582 1,537 19.11 355 36.54 0.0442
2023-01-27 2022-12-31 13F UGI CORP COM 902681105 9,582 1,537 355 0.0000
2022-11-02 2022-09-30 13F/A-1 UGI CORP COM 902681105 8,045 112 1.41 260 -15.03 0.0346
2022-11-01 2022-09-30 13F UGI CORP COM 902681105 7,933 0 306 0.0376
2022-08-25 2022-06-30 13F UGI CORP COM 902681105 7,933 398 5.28 306 12.09 0.0377
2022-05-06 2022-03-31 13F UGI CORP COM 902681105 7,535 742 10.92 273 -12.50 0.0291
2022-02-11 2021-12-31 13F UGI CORP COM 902681105 6,793 287 4.41 312 12.64 0.0330
2021-11-09 2021-09-30 13F UGI CORP COM 902681105 6,506 734 12.72 277 3.75 0.0305
2021-09-03 2021-06-30 13F UGI CORP COM 902681105 5,772 1,292 28.84 267 45.11 0.0296
2021-05-14 2021-03-31 13F UGI CORP COM 902681105 4,480 -1,072 -19.31 184 -5.15 0.0217
2021-02-12 2020-12-31 13F UGI CORP COM 902681105 5,552 -558 -9.13 194 -3.96 0.0273
2020-11-12 2020-09-30 13F UGI CORP COM 902681105 6,110 981 19.13 202 23.93 0.0329
2020-08-14 2020-06-30 13F UGI CORP COM 902681105 5,129 175 3.53 163 23.48 0.0286
2020-05-15 2020-03-31 13F UGI CORP COM 902681105 4,954 469 10.46 132 -34.98 0.0267
2020-02-14 2019-12-31 13F UGI CORP COM 902681105 4,485 703 18.59 203 6.84 0.0524
2019-11-12 2019-09-30 13F UGI CORP COM 902681105 3,782 200 5.58 190 -0.52 0.0487
2019-08-09 2019-06-30 13F UGI CORP COM 902681105 3,582 272 8.22 191 4.37 0.0520
2019-05-15 2019-03-31 13F UGI CORP COM 902681105 3,310 840 34.01 183 38.64 0.0532
2019-02-14 2018-12-31 13F UGI CORP COM 902681105 2,470 936 61.02 132 55.29 0.0454
2018-11-07 2018-09-30 13F UGI CORP COM 902681105 1,534 125 8.87 85 16.44 0.0275
2018-08-27 2018-06-30 13F UGI CORP COM 902681105 1,409 42 3.07 73 19.67 0.0249
2018-05-23 2018-03-31 13F UGI CORP COM 902681105 1,367 437 46.99 61 38.64 0.0229
2018-02-14 2017-12-31 13F UGI CORP COM 902681105 930 200 27.40 44 29.41 0.0198
2017-11-08 2017-09-30 13F UGI CORP COM 902681105 730 0 0.00 34 -2.86 0.0169
2017-08-07 2017-06-30 13F UGI CORP COM 902681105 730 730 35 0.0153
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.