Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
UGI holding history
Ugi Corp in every 13F filed by Select Asset Management & Trust, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −9,400−100.0% | Sold out | Holders |
| Q3 2024 | 9,400 | $235.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 9,400 | $215.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 9,400 | $231.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 9,400 | $231.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 9,400 | $216.0K | 0.1% | +9,400 | New | Holders |