1 of 16 tracked funds hold UGI. Avg conviction: 3.5%. Net holding. First tracked at $24.54 (current +50.3% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
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| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 3.5% | Hold |