Neuberger Berman Equity Income Fund UGI Holdings History
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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