St. James Investment Company, LLC UGI Holdings History
Number of Shares
238,860.00
Current Holdings Value*
$7.90 Mil
% of Portfolio
1.32%
Total Estimate Gain
$834,815.70
% of Total Estimate Gain
11.03%
St. James Investment Company, LLC's UGI Corp Holding Summary
As of 2025-03-31, St. James Investment Company, LLC held 238,860.00 shares of UGI Corp(UGI), totaling $7.90 Mil. This investment constitutes 1.32% of their stock portfolio, and St. James Investment Company, LLC now holds 0.11% of the outstanding UGI Corp(UGI) stock.
The initial trade took place in 2025Q1. And since then St. James Investment Company, LLC has made 1 purchases of UGI, at an average price of $31.68, for a total of 238,860.00 shares. Based on historical transaction data and UGI's current price of $35.17, St. James Investment Company, LLC's estimated gain on his UGI holdings is $834,815.70, reflecting a 11.03% gain to date.
St. James Investment Company, LLC UGI ($35.17) Holding Chart
St. James Investment Company, LLC UGI ($35.17) 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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