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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

UGI holding history

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

UGI overviewAll 13F holders of UGIFull Q2 2026 holdings

Shares (Q2 2026)
642
Value
$22.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UGI by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026642$22.2K<0.1%00.0%UnchangedHolders
Q1 2026642$23.4K<0.1%00.0%UnchangedHolders
Q4 2025642$24.0K<0.1%00.0%UnchangedHolders
Q3 2025642$21.4K<0.1%00.0%UnchangedHolders
Q2 2025642$23.4K<0.1%00.0%UnchangedHolders
Q1 2025642$21.2K<0.1%00.0%UnchangedHolders
Q4 2024642$18.1K<0.1%00.0%UnchangedHolders
Q3 2024642$16.1K<0.1%00.0%UnchangedHolders
Q2 2024642$14.7K<0.1%00.0%UnchangedHolders
Q1 2024642$16.0K<0.1%00.0%UnchangedHolders
Q4 2023642$16.0K<0.1%00.0%UnchangedHolders
Q3 2023642$15.0K<0.1%00.0%UnchangedHolders
Q2 2023642$17.0K<0.1%00.0%UnchangedHolders
Q1 2023642$22.0K<0.1%00.0%UnchangedHolders
Q4 2022642$24.0K<0.1%00.0%UnchangedHolders
Q3 2022642$21.0K<0.1%+642NewHolders
Q2 20220$00.0%−642−100.0%Sold outHolders
Q1 2022642$23.0K<0.1%00.0%UnchangedHolders
Q4 2021642$29.0K<0.1%00.0%UnchangedHolders
Q3 2021642$27.0K<0.1%00.0%UnchangedHolders
Q2 2021642$30.0K<0.1%00.0%UnchangedHolders
Q1 2021642$26.0K<0.1%––Holders

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