Hennessy Cornerstone Mid Cap 30 Fund UGI Holdings History
Hennessy Cornerstone Mid Cap 30 Fund's UGI Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 1.88 Mil shares of UGI Corp(UGI), totaling $61.50 Mil. This investment constitutes 5.05% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.87% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2024Q4. And since then Hennessy Cornerstone Mid Cap 30 Fund has made 1 purchases of UGI, at an average price of $27.49, for a total of 1.88 Mil shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and UGI's current price of $36.34, Hennessy Cornerstone Mid Cap 30 Fund's estimated gain on his UGI holdings is $16.61 Mil, reflecting a 32.22% gain to date.
Hennessy Cornerstone Mid Cap 30 Fund UGI ($36.34) Holding Chart
Hennessy Cornerstone Mid Cap 30 Fund UGI ($36.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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