Number of Shares
196,533.00
Current Holdings Value*
$6.50 Mil
% of Portfolio
1.59%
Total Estimate Gain
$4.11 Mil
% of Total Estimate Gain
43.48%

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's UGI Corp Holding Summary

As of 2025-03-31, LONGFELLOW INVESTMENT MANAGEMENT CO LLC held 196,533.00 shares of UGI Corp(UGI), totaling $6.50 Mil. This investment constitutes 1.59% of their stock portfolio, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC now holds 0.09% of the outstanding UGI Corp(UGI) stock.

The initial trade took place in 2020Q4. And since then LONGFELLOW INVESTMENT MANAGEMENT CO LLC has made 5 purchases of UGI, at an average price of $23.72, for a total of 398,271.00 shares. In addition, there have been 4 sales at an average price of $31.78 for 201,738.00 shares. Based on historical transaction data and UGI's current price of $36.34, LONGFELLOW INVESTMENT MANAGEMENT CO LLC's estimated gain on his UGI holdings is $4.11 Mil, reflecting a 43.48% gain to date.

LONGFELLOW INVESTMENT MANAGEMENT CO LLC UGI ($36.34) Holding Chart

LONGFELLOW INVESTMENT MANAGEMENT CO LLC 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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