Coastline Trust Co

SEC CIK: 0001324279
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

UGI holding history

Ugi Corp in every 13F filed by Coastline Trust Co, 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 2026 holdings

Shares (Q3 2026): 0; Sold out in Q3 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of UGI by Coastline Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	0	$0	0.0%	−30−100.0%	Sold out	Holders
Q2 2026	30	$1.04K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	30	$1.09K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	30	$1.12K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	30	$998	<0.1%	00.0%	Unchanged	Holders
Q2 2025	30	$1.09K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	30	$992	<0.1%	00.0%	Unchanged	Holders
Q4 2024	30	$847	<0.1%	00.0%	Unchanged	Holders
Q3 2024	30	$751	<0.1%	+30	New	Holders
Q1 2024	0	$0	0.0%	−17,241−100.0%	Sold out	Holders
Q4 2023	17,241	$424.1K	0.1%	−4,845−21.9%	Reduced	Holders
Q3 2023	22,086	$508.0K	0.1%	−4,500−16.9%	Reduced	Holders
Q2 2023	26,586	$717.0K	0.1%	−775−2.8%	Reduced	Holders
Q1 2023	27,361	$951.1K	0.1%	−210−0.8%	Reduced	Holders
Q4 2022	27,571	$1.02M	0.2%	−720−2.5%	Reduced	Holders
Q3 2022	28,291	$915.0K	0.1%	−1,665−5.6%	Reduced	Holders
Q2 2022	29,956	$1.16M	0.2%	+460+1.6%	Added	Holders
Q1 2022	29,496	$1.07M	0.1%	+3,135+11.9%	Added	Holders
Q4 2021	26,361	$1.21M	0.1%	+80+0.3%	Added	Holders
Q3 2021	26,281	$1.12M	0.1%	−420−1.6%	Reduced	Holders
Q2 2021	26,701	$1.24M	0.2%	−3,165−10.6%	Reduced	Holders
Q1 2021	29,866	$1.23M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.