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Get Institutions for : 
Ugi Units (UGIC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
 1,559,475  
% of shares held : 
 0.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -53,601  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 135,925
 8.72%
 
Increased Positions :
7
 101,706
 6.52%
 
Unchanged Positions :
6
 99,176
 6.36%
 
Decreased Positions :
7
-184,815
-11.85%
 
Closed Positions :
4
-106,417
-6.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INFRASTRUCTURE CAPITAL ADVISORS LLC 14 - 2024-03-31 283,217 $16,487,000 85,870
   MANUFACTURERES LIFE INSURANCE CO 747 - 2024-03-31 221,455 $12,893,000 266
   BLACKROCK INC. 3124 - 2024-03-31 216,412 $12,582,000 13,552
   AMERIPRISE FINANCIAL INC 1626 - 2024-03-31 202,500 $11,739,000 -25,000
   Aequim Alternative Investments LP 16 - 2024-03-31 174,000 $10,116,000 0
   WELLS FARGO & CO/MN 1805 - 2024-03-31 112,387 $6,534,000 -4,191
   WOLVERINE ASSET MANAGEMENT LLC 19 - 2024-03-31 112,060 $6,513,000 -7,884
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1003 *New 2024-03-31 41,929 $3,303,000 41,929
   Laffer Tengler Investments 49 - 2024-03-31 30,590 $1,771,000 934
   THRIVENT FINANCIAL FOR LUTHERANS 1476 - 2024-03-31 28,726 $1,665,000 -4,000
   J P MORGAN CHASE & CO 3099 - 2024-03-31 27,856 $1,620,000 -1,437
   TWO SIGMA INVESTMENTS LLC 1681 - 2024-03-31 21,900 $1,273,000 0
   Maren Capital LLC 25 - 2024-03-31 9,524 $554,000 0
   PFG Investments LLC 547 *New 2024-03-31 8,300 $483,000 8,300
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2971 - 2024-03-31 3,595 $209,000 105
   BANK OF AMERICA CORP /DE/ 4978 - 2024-03-31 2,813 $164,000 2,622
   Advisor Group Holdings Inc. 4828 - 2024-03-31 700 $41,000 -1,036
   SANDY SPRING BANK 679 - 2024-03-31 500 $29,000 0
   MORGAN STANLEY 6417 - 2024-03-31 190 $11,000 -120
   NBC SECURITIES INC. 1645 - 2024-03-31 195 $11,000 -85
   UBS Group AG 6129 *New 2024-03-31 115 $7,000 115
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3349 *Closed 2024-03-31 0 $0 -3,400
   PROEQUITIES INC. 5086 - 2024-03-31 0 $0 0
   MACQUARIE GROUP LTD 1745 *Closed 2024-03-31 0 $0 -56,366
   CSS LLC/IL 524 *Closed 2024-03-31 0 $0 -10,625
   GRADIENT INVESTMENTS LLC 1771 *Closed 2024-03-31 0 $0 -60
   ELEQUIN CAPITAL LP 295 *Closed 2024-03-31 0 $0 -100,000
  27 Records found
  1    
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