UGI公司
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership58,068 shares
Latest Disclosed Value $ 2,721,000
Commonwealth Equity Services, Inc reports 2.82% decrease in ownership of UGI / UGI Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 58,068 shares of UGI Corporation (US:UGI) valued at $2,721,066 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 59,751 shares of UGI Corporation. This represents a change in shares of -2.82% during the quarter. The current value of the position is $2,023,670 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)
2018-02-16 2017-09-30 13F/A-1 UGI CORP COM 902681105 58,068 -1,683 -2.82 2,721 -5.95 0.0163
2017-11-07 2017-09-30 13F UGI CORP COM 902681105 58,068 -1,682 2,721
2018-02-16 2017-06-30 13F/A-1 UGI CORP COM 902681105 59,751 -1,314 -2.15 2,893 -4.11 0.0184
2017-08-11 2017-06-30 13F UGI CORP COM 902681105 59,750 -1,315 2,892
2018-02-16 2017-03-31 13F/A-1 UGI CORP COM 902681105 61,065 1,829 3.09 3,017 10.51 0.0202
2017-05-15 2017-03-31 13F UGI CORP COM 902681105 61,065 1,829 3,017
2018-02-16 2016-12-31 13F/A-1 UGI CORP COM 902681105 59,236 71 0.12 2,730 1.98 0.0202
2017-02-01 2016-12-31 13F UGI CORP COM 902681105 59,236 71 2,730
2016-10-25 2016-09-30 13F UGI CORP COM 902681105 59,165 -9,662 -14.04 2,677 -14.03 0.0212
2016-08-04 2016-06-30 13F UGI CORP COM 902681105 68,827 1,767 2.63 3,114 15.25 0.0263
2016-04-27 2016-03-31 13F UGI CORP COM 902681105 67,060 4,737 7.60 2,702 28.42 0.0241
2016-01-19 2015-12-31 13F UGI CORP COM 902681105 62,323 4,399 7.59 2,104 4.31 0.0199
2015-10-27 2015-09-30 13F UGI CORP COM 902681105 57,924 9,479 19.57 2,017 20.85 0.0212
2015-07-28 2015-06-30 13F UGI CORP COM 902681105 48,445 6,956 16.77 1,669 23.45 0.0166
2015-04-28 2015-03-31 13F UGI CORP COM 902681105 41,489 8,367 25.26 1,352 7.47 0.0140
2015-01-13 2014-12-31 13F UGI CORP COM 902681105 33,122 2,843 9.39 1,258 21.90 0.0141
2014-10-17 2014-09-30 13F UGI CORP COM 902681105 30,279 11,783 63.71 1,032 10.49 0.0125
2014-07-23 2014-06-30 13F UGI CORP COM 902681105 18,496 1,822 10.93 934 22.73 0.0114
2014-05-07 2014-03-31 13F UGI CORP COM 902681105 16,674 1,243 8.06 761 18.91 0.0105
2014-02-11 2013-12-31 13F UGI CORP COM 902681105 15,431 460 3.07 640 9.22 0.0093
2013-11-04 2013-09-30 13F UGI CORP COM 902681105 14,971 1,345 9.87 586 9.94 0.0095
2013-07-29 2013-06-30 13F UGI CORP COM 902681105 13,626 533
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.