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Ergoteles LLC

SEC CIK
0001569136
Latest filing
Nov 14, 2023

UGI holding history

Ugi Corp in every 13F filed by Ergoteles 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 Q3 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q3 2021
Holdings of UGI by Ergoteles LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−221,561−100.0%Sold outHolders
Q2 2023221,561$5.98M0.3%+221,561NewHolders
Q4 20220$00.0%−229,027−100.0%Sold outHolders
Q3 2022229,027$7.40M0.3%+229,027NewHolders
Q2 20220$00.0%−153,126−100.0%Sold outHolders
Q1 2022153,126$5.55M0.2%+153,126NewHolders
Q4 20210$00.0%−79,104−100.0%Sold outHolders
Q3 202179,104$3.37M0.1%+79,104NewHolders