Keeley Mid Cap Dividend Value Fund UGI Holdings History
Keeley Mid Cap Dividend Value Fund's UGI Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 86,240.00 shares of UGI Corp(UGI), totaling $2.85 Mil. This investment constitutes 2.51% of their stock portfolio, and Keeley Funds, Inc. now holds 0.04% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2020Q1. And since then Keeley Mid Cap Dividend Value Fund has made 5 purchases of UGI, at an average price of $32.14, for a total of 93,932.00 shares. In addition, there have been 6 sales at an average price of $30.85 for 7,692.00 shares. Based on historical transaction data and UGI's current price of $36.13, Keeley Mid Cap Dividend Value Fund's estimated gain on his UGI holdings is $334,463.87, reflecting a 11.08% gain to date.
Keeley Mid Cap Dividend Value Fund UGI ($36.13) Holding Chart
Keeley Mid Cap Dividend Value Fund UGI ($36.13) 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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