Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

UGI holding history

Ugi Corp in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UGI overview All 13F holders of UGI Full Q3 2022 holdings

Shares (Q3 2022): 75,000
Value: $2.42M
% of portfolio: 0.1%
Quarters held: 3; Since Q2 2021

Holdings of UGI by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	75,000	$2.42M	0.1%	+75,000	New	Holders
Q4 2021	0	$0	0.0%	−18,300−100.0%	Sold out	Holders
Q3 2021	18,300	$779.9K	<0.1%	+3,300+22.0%	Added	Holders
Q2 2021	15,000	$694.6K	<0.1%	+15,000	New	Holders