SEC 13F Intelligence

Swaine & Leidel Wealth Services, LLC / UGI

Swaine & Leidel Wealth Services, LLC’s Ugi Corp New Position

Does Swaine & Leidel Wealth Services, LLC own Ugi Corp New (UGI)? Yes — 4.3K shares worth $4M (+3.29% of its 13F portfolio) as of Q1 2022, down from 109.3K shares the prior filed quarter.

Position Value
$4M
Q1 2022
Shares
4.3K
% of Portfolio
+3.29%
Quarters Held
6
currently held

Position History UGI

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ1 ’21Q3 ’21: $5MQ3 ’21Q1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20224.3K$4M+3.29%
Q3 2021109.3K$5M+4.11%
Q1 2021104.3K$4M+2.76%
Q4 202098.8K$3M+2.50%
Q3 202097.2K$3M+3.13%
Q2 202095.7K$3M+3.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swaine & Leidel Wealth Services, LLC’s full portfolio or all institutional holders of UGI.