UGI 주식회사
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership2,529 shares
Latest Disclosed Value $ 116,000
NEXT Financial Group, Inc reports 6.13% increase in ownership of UGI / UGI Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 2,529 shares of UGI Corporation (US:UGI) valued at $116,106 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,383 shares of UGI Corporation. This represents a change in shares of 6.13% during the quarter. The current value of the position is $88,136 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)
2022-02-15 2021-12-31 13F UGI CORP COM 902681105 2,529 146 6.13 116 13.73 0.0076
2021-10-15 2021-09-30 13F UGI CORP COM 902681105 2,383 605 34.03 102 24.39 0.0080
2021-07-13 2021-06-30 13F UGI CORP COM 902681105 1,778 -42 -2.31 82 10.81 0.0066
2021-04-16 2021-03-31 13F UGI CORP COM 902681105 1,820 -7,880 -81.24 74 -78.17 0.0066
2021-02-05 2020-12-31 13F UGI CORP COM 902681105 9,700 9,099 1,513.98 339 1,595.00 0.0325
2020-10-22 2020-09-30 13F UGI CORP COM 902681105 601 601 20 0.0022
2020-07-23 2020-06-30 13F UGI CORP COM 902681105 0 -1,107 -100.00 0 -100.00
2020-04-27 2020-03-31 13F UGI CORP COM 902681105 1,107 -961 -46.47 30 -67.74 0.0039
2020-01-21 2019-12-31 13F UGI CORP COM 902681105 2,068 -26,785 -92.83 93 -93.63 0.0096
2019-10-17 2019-09-30 13F UGI CORP COM 902681105 28,853 -7,088 -19.72 1,459 -23.97 0.1584
2019-07-16 2019-06-30 13F UGI CORP COM 902681105 35,941 34,441 2,296.07 1,919 2,212.05 0.2055
2019-07-16 2019-03-31 13F UGI CORP COM 902681105 1,500 -623 -29.35 83 -26.55 0.0210
2019-02-11 2018-12-31 13F UGI CORP COM 902681105 2,123 623 41.53 113 36.14 0.0235
2018-10-09 2018-09-30 13F UGI CORP COM 902681105 1,500 1,500 83 0.0385
2018-01-16 2017-12-31 13F UGI CORP COM 902681105 0 -1,500 -100.00 0 -100.00
2017-11-08 2017-09-30 13F UGI CORP COM 902681105 1,500 -29 -1.90 71 -4.05 0.0198
2017-07-12 2017-06-30 13F UGI CORP COM 902681105 1,529 29 1.93 74 -1.33 0.0181
2017-05-08 2017-03-31 13F UGI CORP COM 902681105 1,500 0 0.00 75 8.70 0.0209
2017-02-02 2016-12-31 13F UGI CORP COM 902681105 1,500 0 0.00 69 1.47 0.0121
2016-11-01 2016-09-30 13F UGI CORP COM 902681105 1,500 0 0.00 68 1.49 0.0123
2016-07-07 2016-06-30 13F UGI CORP COM 902681105 1,500 0 0.00 67 11.67 0.0213
2016-04-20 2016-03-31 13F UGI CORP COM 902681105 1,500 0 0.00 60 20.00 0.0212
2016-02-02 2015-12-31 13F/A-1 UGI CORP COM 902681105 1,500 0 0.00 50 -3.85 0.0186
2016-02-02 2015-12-31 13F UGI CORP COM 902681105 1,500 50
2015-10-20 2015-09-30 13F UGI CORP COM 902681105 1,500 0 0.00 52 1.96 0.0186
2015-07-29 2015-06-30 13F UGI CORP COM 902681105 1,500 0 0.00 51 6.25 0.0176
2015-04-15 2015-03-31 13F UGI CORP COM 902681105 1,500 -1,125 -42.86 48 -52.00 0.0154
2015-02-10 2014-12-31 13F UGI CORP COM 902681105 2,625 0 0.00 100 12.36 0.0332
2015-02-10 2014-09-30 13F/A-1 UGI CORP COM 902681105 2,625 2,625 89 0.0177
2014-10-23 2014-09-30 13F UGI COM 902681105 2,625 89
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.