UGI 주식회사
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership23,694 shares
Latest Disclosed Value $ 1,191,000
Elkfork Partners LLC reports 1.41% increase in ownership of UGI / UGI Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 23,694 shares of UGI Corporation (US:UGI) valued at $1,191,097 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 23,364 shares of UGI Corporation. This represents a change in shares of 1.41% during the quarter. The current value of the position is $825,736 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)
2019-11-14 2019-09-30 13F UGI COM 902681105 23,694 330 1.41 1,191 -4.57 0.0290
2019-08-13 2019-06-30 13F UGI COM 902681105 23,364 -13,002 -35.75 1,248 -38.06 0.0305
2019-05-13 2019-03-31 13F UGI COM 902681105 36,366 14,256 64.48 2,015 70.76 0.0505
2019-02-13 2018-12-31 13F UGI COM 902681105 22,110 704 3.29 1,180 -0.67 0.0333
2018-11-14 2018-09-30 13F UGI COM 902681105 21,406 3,366 18.66 1,188 26.52 0.0282
2018-08-13 2018-06-30 13F UGI COM 902681105 18,040 682 3.93 939 21.79 0.0242
2018-05-10 2018-03-31 13F UGI COM 902681105 17,358 0 0.00 771 -5.40 0.0208
2018-02-24 2017-12-31 13F/A-1 UGI COM 902681105 17,358 1,826 11.76 815 11.95 0.0221
2018-02-22 2017-12-31 13F UGI COM 902681105 12,624 -2,908 593
2017-11-14 2017-09-30 13F UGI COM 902681105 15,532 -5,060 -24.57 728 -26.98 0.0211
2017-08-14 2017-06-30 13F UGI COM 902681105 20,592 308 1.52 997 -0.50 0.0300
2017-05-03 2017-03-31 13F UGI COM 902681105 20,284 -3,146 -13.43 1,002 -7.22 0.0308
2017-02-10 2016-12-31 13F UGI COM 902681105 23,430 23,430 1,080 0.0355
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.