Number of Shares
377,616.00
Current Holdings Value*
$12.90 Mil
% of Portfolio
1.37%
Total Estimate Gain
$2.28 Mil
% of Total Estimate Gain
20.11%

Neuberger Berman Equity Income Fund's UGI Corp Holding Summary

As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 377,616.00 shares of UGI Corp(UGI), totaling $12.90 Mil. This investment constitutes 1.37% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0.18% of the outstanding UGI Corp(UGI) stock.

The initial trade took place in 2025Q1. And since then Neuberger Berman Equity Income Fund has made 1 purchases of UGI, at an average price of $29.99, for a total of 377,616.00 shares. Based on historical transaction data and UGI's current price of $36.02, Neuberger Berman Equity Income Fund's estimated gain on his UGI holdings is $2.28 Mil, reflecting a 20.11% gain to date.

Neuberger Berman Equity Income Fund UGI ($36.02) Holding Chart

Neuberger Berman Equity Income Fund UGI ($36.02) 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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