UGI Corporation
US ˙ NYSE ˙ US9026811052

SecurityUGI / UGI Corporation
InstitutionCoastline Trust Co
Latest Disclosed Ownership30 shares
Latest Disclosed Value $ 1,093
Coastline Trust Co ownership in UGI / UGI Corporation

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 30 shares of UGI Corporation (US:UGI) valued at $1,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 30 shares of UGI Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,035 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-03 2026-03-31 13F UGI CORP COM 902681105 30 0 0.00 1 0.00 0.0001
2026-01-05 2025-12-31 13F UGI CORP COM 902681105 30 0 0.00 1 0.0001
2025-10-21 2025-09-30 13F UGI CORP COM 902681105 30 0 0.00 1 -100.00 0.0001
2025-07-17 2025-06-30 13F UGI CORP COM 902681105 30 0 0.00 1 0.0001
2025-04-28 2025-03-31 13F UGI CORP COM 902681105 30 0 0.00 1 0.0001
2025-02-13 2024-12-31 13F UGI COM 902681105 30 0 0.00 1 0.0001
2024-11-06 2024-09-30 13F UGI COM 902681105 30 30 1 0.0001
2024-04-26 2024-03-31 13F UGI CORP COMMON STOCK 902681105 0 -17,241 -100.00 0 -100.00
2024-01-23 2023-12-31 13F UGI CORP COMMON STOCK 902681105 17,241 -4,845 -21.94 424 -16.37 0.0564
2023-10-18 2023-09-30 13F UGI CORP COMMON STOCK 902681105 22,086 -4,500 -16.93 508 -29.29 0.0749
2023-08-07 2023-06-30 13F UGI CORP COMMON STOCK 902681105 26,586 -775 -2.83 717 -24.61 0.1004
2023-05-31 2023-03-31 13F/A-1 UGI CORP COMMON STOCK 902681105 27,361 -210 -0.76 951 -6.95 0.1409
2023-04-12 2023-03-31 13F UGI CORP COMMON STOCK 902681105 27,571 0 1,022 0.0835
2023-02-09 2022-12-31 13F UGI CORP COMMON STOCK 902681105 27,571 -720 -2.54 1,022 11.69 0.1523
2022-11-03 2022-09-30 13F UGI CORP COMMON STOCK 902681105 28,291 -1,665 -5.56 915 -20.92 0.1464
2022-07-22 2022-06-30 13F UGI CORP COMMON STOCK 902681105 29,956 460 1.56 1,157 8.23 0.1711
2022-05-04 2022-03-31 13F UGI CORP COMMON STOCK 902681105 29,496 3,135 11.89 1,069 -11.65 0.1298
2022-02-10 2021-12-31 13F UGI CORP COMMON STOCK 902681105 26,361 80 0.30 1,210 8.04 0.1380
2021-11-09 2021-09-30 13F UGI CORP COMMON STOCK 902681105 26,281 -420 -1.57 1,120 -9.39 0.1393
2021-08-10 2021-06-30 13F UGI CORP COMMON STOCK 902681105 26,701 -3,165 -10.60 1,236 0.90 0.1530
2021-05-10 2021-03-31 13F UGI CORP COMMON STOCK 902681105 29,866 -2,085 -6.53 1,225 9.67 0.1579
2021-02-12 2020-12-31 13F UGI CORP COMMON STOCK 902681105 31,951 790 2.54 1,117 8.66 0.1488
2020-10-15 2020-09-30 13F UGI CORP COMMON STOCK 902681105 31,161 1,065 3.54 1,028 7.42 0.1545
2020-08-07 2020-06-30 13F UGI CORP COMMON STOCK 902681105 30,096 2,980 10.99 957 32.37 0.1511
2020-06-10 2020-03-31 13F UGI CORP COMMON STOCK 902681105 27,116 0 0.00 723 -40.98 0.1305
2020-01-15 2019-12-31 13F UGI CORP COMMON STOCK 902681105 27,116 318 1.19 1,225 -9.06 0.1698
2019-10-18 2019-09-30 13F UGI CORP COMMON STOCK 902681105 26,798 407 1.54 1,347 -4.40 0.1982
2019-07-18 2019-06-30 13F UGI CORP COMMON STOCK 902681105 26,391 -125 -0.47 1,409 -4.08 0.2048
2019-04-25 2019-03-31 13F UGI CORP COMMON STOCK 902681105 26,516 0 0.00 1,469 3.82 0.2194
2019-01-15 2018-12-31 13F UGI CORP COMMON STOCK 902681105 26,516 0 0.00 1,415 -3.81 0.2440
2018-10-17 2018-09-30 13F UGI CORP COMMON STOCK 902681105 26,516 -635 -2.34 1,471 4.03 0.2108
2018-07-27 2018-06-30 13F UGI CORP COMMON STOCK 902681105 27,151 -510 -1.84 1,414 15.05 0.2132
2018-04-16 2018-03-31 13F UGI CORP COMMON STOCK 902681105 27,661 -2,795 -9.18 1,229 -14.06 0.1888
2018-01-17 2017-12-31 13F UGI CORP COMMON STOCK 902681105 30,456 -760 -2.43 1,430 -2.26 0.2151
2017-11-17 2017-09-30 13F UGI CORP COMMON STOCK 902681105 31,216 -3,120 -9.09 1,463 -11.97 0.2551
2017-08-10 2017-06-30 13F UGI CORP COMMON STOCK 902681105 34,336 -650 -1.86 1,662 -3.82 0.3012
2017-04-19 2017-03-31 13F UGI CORP COMMON STOCK 902681105 34,986 -2,370 -6.34 1,728 0.41 0.3226
2017-01-17 2016-12-31 13F UGI CORP COMMON STOCK 902681105 37,356 -650 -1.71 1,721 0.12 0.3381
2016-10-20 2016-09-30 13F UGI CORP COMMON STOCK 902681105 38,006 -1,692 -4.26 1,719 -4.29 0.3363
2016-07-18 2016-06-30 13F UGI CORP COMMON STOCK 902681105 39,698 -865 -2.13 1,796 9.91 0.3628
2016-04-15 2016-03-31 13F UGI CORP COMMON STOCK 902681105 40,563 0 0.00 1,634 19.27 0.3486
2016-01-15 2015-12-31 13F UGI CORP COMMON STOCK 902681105 40,563 -150 -0.37 1,370 -3.39 0.3008
2015-10-30 2015-09-30 13F UGI CORP COMMON STOCK 902681105 40,713 -55 -0.13 1,418 1.00 0.3228
2015-07-22 2015-06-30 13F UGI CORP COMMON STOCK 902681105 40,768 -55 -0.13 1,404 5.48 0.2937
2015-04-17 2015-03-31 13F UGI CORP COMMON STOCK 902681105 40,823 -2,162 -5.03 1,331 -18.49 0.2732
2015-01-21 2014-12-31 13F UGI CORP COMMON STOCK 902681105 42,985 1,100 2.63 1,633 14.36 0.3410
2014-10-20 2014-09-30 13F UGI CORP COMMON STOCK 902681105 41,885 13,961 50.00 1,428 1.20 0.3742
2014-07-23 2014-06-30 13F UGI CORP COMMON STOCK 902681105 27,924 -550 -1.93 1,411 8.62 0.3661
2014-05-09 2014-03-31 13F UGI CORP COMMON STOCK 902681105 28,474 -100 -0.35 1,299 9.62 0.3453
2014-02-14 2013-12-31 13F UGI CORP COMMON STOCK 902681105 28,574 0 0.00 1,185 5.99 0.3218
2013-11-12 2013-09-30 13F UGI CORP COMMON STOCK 902681105 28,574 1,795 6.70 1,118 6.68 0.3287
2013-08-06 2013-06-30 13F UGI CORP COMMON STOCK 902681105 26,779 26,779 1,048 0.3231
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.