Acadia trust na investment history in Ugi corp

Filed on 2016-11-15 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000017.txt Sec File: edgar/data/872078/0000872078-16-000017-index.htm

2016-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 225 at $10

Ugi Corp Common Stock 902681105


Filed on 2016-11-15 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000017.txt Sec File: edgar/data/872078/0000872078-16-000017-index.htm

2016-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 9677 at $438

Ugi Corp Common Stock 902681105


Filed on 2016-08-11 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000014.txt Sec File: edgar/data/872078/0000872078-16-000014-index.htm

2016-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 225 at $10

Ugi Corp Common Stock 902681105


Filed on 2016-08-11 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000014.txt Sec File: edgar/data/872078/0000872078-16-000014-index.htm

2016-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10172 at $460

Ugi Corp Common Stock 902681105


Filed on 2016-05-11 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000012.txt Sec File: edgar/data/872078/0000872078-16-000012-index.htm

2016-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 450 at $18

Ugi Corp Common Stock 902681105


Filed on 2016-05-11 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000012.txt Sec File: edgar/data/872078/0000872078-16-000012-index.htm

2016-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10172 at $410

Ugi Corp Common Stock 902681105


Filed on 2016-02-08 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000010.txt Sec File: edgar/data/872078/0000872078-16-000010-index.htm

2015-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10172 at $343

Ugi Corp Common Stock 902681105


Filed on 2016-02-08 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-16-000010.txt Sec File: edgar/data/872078/0000872078-16-000010-index.htm

2015-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 712 at $24

Ugi Corp Common Stock 902681105


Filed on 2015-11-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000008.txt Sec File: edgar/data/872078/0000872078-15-000008-index.htm

2015-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 712 at $25

Ugi Corp Common Stock 902681105


Filed on 2015-11-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000008.txt Sec File: edgar/data/872078/0000872078-15-000008-index.htm

2015-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10421 at $363

Ugi Corp Common Stock 902681105


Filed on 2015-08-12 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000006.txt Sec File: edgar/data/872078/0000872078-15-000006-index.htm

2015-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10421 at $359

Ugi Corp Common Stock 902681105


Filed on 2015-08-12 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000006.txt Sec File: edgar/data/872078/0000872078-15-000006-index.htm

2015-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 712 at $25

Ugi Corp Common Stock 902681105


Filed on 2015-05-11 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000004.txt Sec File: edgar/data/872078/0000872078-15-000004-index.htm

2015-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 712 at $23

Ugi Corp Common Stock 902681105


Filed on 2015-05-11 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000004.txt Sec File: edgar/data/872078/0000872078-15-000004-index.htm

2015-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10421 at $340

Ugi Corp Common Stock 902681105


Filed on 2015-02-12 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000002.txt Sec File: edgar/data/872078/0000872078-15-000002-index.htm

2014-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10421 at $396

Ugi Corp Common Stock 902681105


Filed on 2015-02-12 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-15-000002.txt Sec File: edgar/data/872078/0000872078-15-000002-index.htm

2014-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 712 at $27

Ugi Corp Common Stock 902681105


Filed on 2014-11-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000009.txt Sec File: edgar/data/872078/0000872078-14-000009-index.htm

2014-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 10690 at $364

Ugi Corp Common Stock 902681105


Filed on 2014-11-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000009.txt Sec File: edgar/data/872078/0000872078-14-000009-index.htm

2014-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 712 at $24

Ugi Corp Common Stock 902681105


Filed on 2014-08-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000006.txt Sec File: edgar/data/872078/0000872078-14-000006-index.htm

2014-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 475 at $24

Ugi Corp Common Stock 902681105


Filed on 2014-08-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000006.txt Sec File: edgar/data/872078/0000872078-14-000006-index.htm

2014-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 8518 at $430

Ugi Corp Common Stock 902681105


Filed on 2014-05-14 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000004.txt Sec File: edgar/data/872078/0000872078-14-000004-index.htm

2014-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 9760 at $445

Ugi Corp Common Stock 902681105


Filed on 2014-05-14 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000004.txt Sec File: edgar/data/872078/0000872078-14-000004-index.htm

2014-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 175 at $8

Ugi Corp Common Stock 902681105


Filed on 2014-02-04 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000002.txt Sec File: edgar/data/872078/0000872078-14-000002-index.htm

2013-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 15053 at $624

Ugi Corp Common Stock 902681105


Filed on 2014-02-04 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-14-000002.txt Sec File: edgar/data/872078/0000872078-14-000002-index.htm

2013-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 850 at $35

Ugi Corp Common Stock 902681105


Filed on 2013-11-15 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000009.txt Sec File: edgar/data/872078/0000872078-13-000009-index.htm

2013-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 171092 at $6695

Ugi Corp Common Stock 902681105


Filed on 2013-11-15 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000009.txt Sec File: edgar/data/872078/0000872078-13-000009-index.htm

2013-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 2010 at $79

Ugi Corp Common Stock 902681105


Filed on 2013-08-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000006.txt Sec File: edgar/data/872078/0000872078-13-000006-index.htm

2013-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 2010 at $79

Ugi Corp Common Stock 902681105


Filed on 2013-08-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000006.txt Sec File: edgar/data/872078/0000872078-13-000006-index.htm

2013-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 172077 at $6730

Ugi Corp Common Stock 902681105


Filed on 2013-05-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000004.txt Sec File: edgar/data/872078/0000872078-13-000004-index.htm

2013-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 190865 at $7327307

Ugi Corp Equity 902681105


Filed on 2013-05-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000004.txt Sec File: edgar/data/872078/0000872078-13-000004-index.htm

2013-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 3180 at $122080

Ugi Corp Equity 902681105


Filed on 2013-02-08 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000002.txt Sec File: edgar/data/872078/0000872078-13-000002-index.htm

2012-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 3180 at $104018

Ugi Corp Equity 902681105


Filed on 2013-02-08 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-13-000002.txt Sec File: edgar/data/872078/0000872078-13-000002-index.htm

2012-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 193270 at $6321862

Ugi Corp Equity 902681105


Filed on 2012-11-05 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000009.txt Sec File: edgar/data/872078/0000872078-12-000009-index.htm

2012-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 305 at $6264434197

Ugi Corp Equity 902681105


Filed on 2012-11-05 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000009.txt Sec File: edgar/data/872078/0000872078-12-000009-index.htm

2012-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 180 at $1009653

Ugi Corp Equity 902681105


Filed on 2012-07-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000007.txt Sec File: edgar/data/872078/0000872078-12-000007-index.htm

2012-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 614 at $5904070200

Ugi Corp Equity 902681105


Filed on 2012-07-13 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000007.txt Sec File: edgar/data/872078/0000872078-12-000007-index.htm

2012-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 440 at $1012393

Ugi Corp Equity 902681105


Filed on 2012-05-15 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000004.txt Sec File: edgar/data/872078/0000872078-12-000004-index.htm

2012-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 695 at $734392

Ugi Corp Equity 902681105


Filed on 2012-05-15 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000004.txt Sec File: edgar/data/872078/0000872078-12-000004-index.htm

2012-03-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 369 at $5650805207

Ugi Corp Equity 902681105


Filed on 2012-01-18 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000002.txt Sec File: edgar/data/872078/0000872078-12-000002-index.htm

2011-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 965 at $871712

Ugi Corp Equity 902681105


Filed on 2012-01-18 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-12-000002.txt Sec File: edgar/data/872078/0000872078-12-000002-index.htm

2011-12-31 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 818 at $5845249198

Ugi Corp Equity 902681105


Filed on 2011-11-10 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-11-000008.txt Sec File: edgar/data/872078/0000872078-11-000008-index.htm

2011-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 400 at $630482

Ugi Corp Equity 902681105


Filed on 2011-11-10 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-11-000008.txt Sec File: edgar/data/872078/0000872078-11-000008-index.htm

2011-09-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 405 at $5159559196

Ugi Corp Equity 902681105


Filed on 2011-08-08 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-11-000006.txt Sec File: edgar/data/872078/0000872078-11-000006-index.htm

2011-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 300 at $9567

Ugi Corp Equity 902681105


Filed on 2011-08-08 by Acadia Trust Na SEC CIK 872078 Form 13f-hr

Accession 0000872078-11-000006.txt Sec File: edgar/data/872078/0000872078-11-000006-index.htm

2011-06-30 Acadia Trust Na

Invested in Ugi Corp remaining shares owned 525 at $486321

Ugi Corp Equity 902681105