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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

UGI holding history

Ugi Corp in every 13F filed by Advisory Services Network, 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)
32,187
Value
$1.11M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UGI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,187$1.11M<0.1%+552+1.7%AddedHolders
Q1 202631,635$1.15M<0.1%−3,615−10.3%ReducedHolders
Q4 202535,250$1.32M<0.1%−7,001−16.6%ReducedHolders
Q3 202542,251$1.41M<0.1%−2,737−6.1%ReducedHolders
Q2 202544,988$1.63M<0.1%+1,492+3.4%AddedHolders
Q1 202543,496$1.44M<0.1%+1,087+2.6%AddedHolders
Q4 202442,409$1.20M<0.1%−165−0.4%ReducedHolders
Q3 202442,574$975.0K<0.1%00.0%UnchangedHolders
Q2 202442,574$975.0K<0.1%−11,154−20.8%ReducedHolders
Q1 202453,728$1.32M<0.1%+4,901+10.0%AddedHolders
Q4 202348,827$1.20M<0.1%−2,840−5.5%ReducedHolders
Q3 202351,667$1.19M<0.1%+5,511+11.9%AddedHolders
Q2 202346,156$1.24M<0.1%+442+1.0%AddedHolders
Q1 202345,714$1.59M<0.1%−292−0.6%ReducedHolders
Q4 202246,006$1.71M0.1%+584+1.3%AddedHolders
Q3 202245,422$1.47M0.1%−349−0.8%ReducedHolders
Q2 202245,771$1.77M0.1%+4,147+10.0%AddedHolders
Q1 202241,624$1.51M<0.1%+3,429+9.0%AddedHolders
Q4 202138,195$1.75M0.1%+3,150+9.0%AddedHolders
Q3 202135,045$1.49M<0.1%+1,997+6.0%AddedHolders
Q2 202133,048$1.53M<0.1%+2,316+7.5%AddedHolders
Q1 202130,732$1.26M<0.1%––Holders

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