| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 182,211 | Sold Some | -125 | -0.06 % | $4,256,449 | $4,256,449 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Ugi Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | 19,150 | Sold Some | -1,860 | -8.85 % | $447,344 | $447,344 | $0 | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of Ugi Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 28,579 | Sold Some | -343 | -1.18 % | $667,605 | $667,605 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Ugi Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 453,500 | Added More | 43,100 | 10.50 % | $10,593,760 | $10,593,760 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Aarp Portfolios - International Stock Market Portfolio | No Data | 451 | No Change | 0 | 0 % | $10,621 | $10,535 | $-86 | -0.80 % | $0 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ugi Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Eip Investment Trust - Eip Growth And Income Fund | Multi-Cap Growth | 30,000 | No Change | 0 | 0 % | $706,500 | $700,800 | $-5,700 | -0.80 % | $0 | | | | | | News Article | History of Eip Investment Trust - Eip Growth And Income Fund Ownership Of Ugi Corp |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 14,700 | Sold Some | -12,100 | -45.14 % | $351,624 | $343,392 | $-8,232 | -2.34 % | $6,776 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,948,664 | Sold Some | -200,023 | -9.30 % | $47,235,615 | $45,520,791 | $-1,714,824 | -3.63 % | $176,020 | | | | | | News Article | History of Amvescap Plc Ownership Of Ugi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 132,297 | Sold Some | -68,100 | -33.98 % | $3,206,879 | $3,090,458 | $-116,421 | -3.63 % | $59,928 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ugi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Integrity Asset Management Llc | Institution | 298,723 | Sold Some | -2,285 | -0.75 % | $7,241,046 | $6,978,169 | $-262,876 | -3.63 % | $2,011 | | | | | | News Article | History of Integrity Asset Management Llc Ownership Of Ugi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -136,230 | -100 % | | | | -3.63 % | $119,882 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Ugi Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,226,145 | Added More | 94,133 | 8.31 % | $29,721,755 | $28,642,747 | $-1,079,008 | -3.63 % | $-82,837 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 2,200 | No Change | 0 | 0 % | $52,690 | $51,392 | $-1,298 | -2.46 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 246,333 | Sold Some | -2,092 | -0.84 % | $5,899,675 | $5,754,339 | $-145,336 | -2.46 % | $1,234 | | | | | | News Article | History of American International Group Inc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 116,438 | Added More | 3,964 | 3.52 % | $2,788,690 | $2,719,992 | $-68,698 | -2.46 % | $-2,339 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 2,800 | Added More | 900 | 47.36 % | $67,060 | $65,408 | $-1,652 | -2.46 % | $-531 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 3,617 | Added More | 2,292 | 172.98 % | $86,627 | $84,493 | $-2,134 | -2.46 % | $-1,352 | | | | | | News Article | History of Citadel L P Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 366 | No Change | 0 | 0 % | $8,766 | $8,550 | $-216 | -2.46 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 57,690 | Sold Some | -53,014 | -47.88 % | $1,381,676 | $1,347,638 | $-34,037 | -2.46 % | $31,278 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 84,400 | Added More | 8,000 | 10.47 % | $2,021,380 | $1,971,584 | $-49,796 | -2.46 % | $-4,720 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Energy Income Partners Llc | Institution | 80,000 | Sold Some | -99,800 | -55.50 % | $1,916,000 | $1,868,800 | $-47,200 | -2.46 % | $58,882 | | | | | | News Article | History of Energy Income Partners Llc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -151,270 | -100 % | | | | -2.46 % | $89,249 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 746 | Added More | 41 | 5.81 % | $17,867 | $17,427 | $-440 | -2.46 % | $-24 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 1,000 | New Holding | 1,000 | 100 % | $23,950 | $23,360 | $-590 | -2.46 % | $-590 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 140,687 | Sold Some | -1,049,472 | -88.17 % | $3,369,454 | $3,286,448 | $-83,005 | -2.46 % | $619,188 | | | | | | News Article | History of Fmr Corp Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | Added More | 100 | 100.00 % | $4,790 | $4,672 | $-118 | -2.46 % | $-59 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Furgueson Capital Management | Institution | 37,888 | Added More | 1,050 | 2.85 % | $907,418 | $885,064 | $-22,354 | -2.46 % | $-620 | | | | | | News Article | History of Furgueson Capital Management Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 247,474 | Added More | 17,196 | 7.46 % | $5,927,002 | $5,780,993 | $-146,010 | -2.46 % | $-10,146 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | | Sold All | -238,619 | -100 % | | | | -2.46 % | $140,785 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 1,245,322 | Sold Some | -183,413 | -12.83 % | $29,825,462 | $29,090,722 | $-734,740 | -2.46 % | $108,214 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 12,148 | New Holding | 12,148 | 100 % | $290,945 | $283,777 | $-7,167 | -2.46 % | $-7,167 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 454,496 | Added More | 163,966 | 56.43 % | $10,885,179 | $10,617,027 | $-268,153 | -2.46 % | $-96,740 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 298,410 | Added More | 231,250 | 344.32 % | $7,146,920 | $6,970,858 | $-176,062 | -2.46 % | $-136,438 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,734,768 | Added More | 383,693 | 28.39 % | $41,547,694 | $40,524,180 | $-1,023,513 | -2.46 % | $-226,379 | | | | | | News Article | History of Morgan Stanley Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 454,883 | New Holding | 454,883 | 100 % | $10,894,448 | $10,626,067 | $-268,381 | -2.46 % | $-268,381 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 771,791 | Added More | 1,499 | 0.19 % | $18,484,394 | $18,029,038 | $-455,357 | -2.46 % | $-884 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 23,558 | Added More | 8,703 | 58.58 % | $564,214 | $550,315 | $-13,899 | -2.46 % | $-5,135 | | | | | | News Article | History of Nyl Trust Co Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 128,800 | Sold Some | -24,052 | -15.73 % | $3,084,760 | $3,008,768 | $-75,992 | -2.46 % | $14,191 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -715 | -100 % | | | | -2.46 % | $422 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 90,535 | New Holding | 90,535 | 100 % | $2,168,313 | $2,114,898 | $-53,416 | -2.46 % | $-53,416 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 68,600 | Sold Some | -1,100 | -1.57 % | $1,642,970 | $1,602,496 | $-40,474 | -2.46 % | $649 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 19,000 | No Change | 0 | 0 % | $455,050 | $443,840 | $-11,210 | -2.46 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 43,988 | Sold Some | -128,912 | -74.55 % | $1,053,513 | $1,027,560 | $-25,953 | -2.46 % | $76,058 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 11,482 | Added More | 10 | 0.08 % | $274,994 | $268,220 | $-6,774 | -2.46 % | $-6 | | | | | | News Article | History of Us Bancorp De Ownership Of Ugi Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 8,136,954 | Sold Some | -2,253,649 | -21.68 % | $194,880,048 | $190,079,245 | $-4,800,803 | -2.46 % | $1,329,653 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Ugi Corp |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 1,200 | No Change | 0 | 0 % | $28,368 | $28,032 | $-336 | -1.18 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Ugi Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -31,680 | -100 % | | | | -1.18 % | $8,870 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 13,652 | Sold Some | -5,186 | -27.52 % | $322,733 | $318,911 | $-3,823 | -1.18 % | $1,452 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 196,671 | Sold Some | -1,249,998 | -86.40 % | $4,649,302 | $4,594,235 | $-55,068 | -1.18 % | $349,999 | | | | | | News Article | History of Axa Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Albuquerque Na | No Data | 31,760 | New Holding | 31,760 | 100 % | $750,806 | $741,914 | $-8,893 | -1.18 % | $-8,893 | | | | | | News Article | History of Bank Of Albuquerque Na Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 65,440 | New Holding | 65,440 | 100 % | $1,547,002 | $1,528,678 | $-18,323 | -1.18 % | $-18,323 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 186,725 | Added More | 171,235 | 1105.45 % | $4,414,179 | $4,361,896 | $-52,283 | -1.18 % | $-47,946 | | | | | | News Article | History of Barclays Plc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 595,317 | Sold Some | -3,177 | -0.53 % | $14,073,294 | $13,906,605 | $-166,689 | -1.18 % | $890 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 48,965 | Added More | 22,325 | 83.80 % | $1,157,533 | $1,143,822 | $-13,710 | -1.18 % | $-6,251 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 15,905 | No Change | 0 | 0 % | $375,994 | $371,541 | $-4,453 | -1.18 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 49,200 | Added More | 20,730 | 72.81 % | $1,163,088 | $1,149,312 | $-13,776 | -1.18 % | $-5,804 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 1,102 | Added More | 707 | 178.98 % | $26,051 | $25,743 | $-309 | -1.18 % | $-198 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 900 | New Holding | 900 | 100 % | $21,276 | $21,024 | $-252 | -1.18 % | $-252 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 46,100 | Added More | 7,500 | 19.43 % | $1,089,804 | $1,076,896 | $-12,908 | -1.18 % | $-2,100 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 45,679 | Sold Some | -3,056 | -6.27 % | $1,079,852 | $1,067,061 | $-12,790 | -1.18 % | $856 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 35,092 | Sold Some | -570 | -1.59 % | $829,575 | $819,749 | $-9,826 | -1.18 % | $160 | | | | | | News Article | History of Faim Investments Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fbr Capital Markets Corp | Insider | 69,200 | Added More | 5,250 | 8.20 % | $1,635,888 | $1,616,512 | $-19,376 | -1.18 % | $-1,470 | | | | | | News Article | History of Fbr Capital Markets Corp Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 53,400 | New Holding | 53,400 | 100 % | $1,262,376 | $1,247,424 | $-14,952 | -1.18 % | $-14,952 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 8,700 | No Change | 0 | 0 % | $205,668 | $203,232 | $-2,436 | -1.18 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 14,438 | Sold Some | -519,392 | -97.29 % | $341,314 | $337,272 | $-4,043 | -1.18 % | $145,430 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 299,973 | Added More | 51,432 | 20.69 % | $7,091,362 | $7,007,369 | $-83,992 | -1.18 % | $-14,401 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 180,193 | Sold Some | -42,822 | -19.20 % | $4,259,763 | $4,209,308 | $-50,454 | -1.18 % | $11,990 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 57,000 | Added More | 14,100 | 32.86 % | $1,347,480 | $1,331,520 | $-15,960 | -1.18 % | $-3,948 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 49,565 | Sold Some | -40,305 | -44.84 % | $1,171,717 | $1,157,838 | $-13,878 | -1.18 % | $11,285 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 15,722 | New Holding | 15,722 | 100 % | $371,668 | $367,266 | $-4,402 | -1.18 % | $-4,402 | | | | | | News Article | History of Henderson Group Plc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 2,001,883 | Added More | 478,239 | 31.38 % | $47,324,514 | $46,763,987 | $-560,527 | -1.18 % | $-133,907 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 415,700 | Added More | 39,600 | 10.52 % | $9,827,148 | $9,710,752 | $-116,396 | -1.18 % | $-11,088 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 9,324 | Sold Some | -5,176 | -35.69 % | $220,419 | $217,809 | $-2,611 | -1.18 % | $1,449 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 37,500 | New Holding | 37,500 | 100 % | $886,500 | $876,000 | $-10,500 | -1.18 % | $-10,500 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -10,623 | -100 % | | | | -1.18 % | $2,974 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 66,800 | Sold Some | -5,100 | -7.09 % | $1,579,152 | $1,560,448 | $-18,704 | -1.18 % | $1,428 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 4,100 | No Change | 0 | 0 % | $96,924 | $95,776 | $-1,148 | -1.18 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 2,100 | No Change | 0 | 0 % | $49,644 | $49,056 | $-588 | -1.18 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 816,581 | Sold Some | -86,987 | -9.62 % | $19,303,975 | $19,075,332 | $-228,643 | -1.18 % | $24,356 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 255,228 | Added More | 232,210 | 1008.81 % | $6,033,590 | $5,962,126 | $-71,464 | -1.18 % | $-65,019 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 3,800 | No Change | 0 | 0 % | $89,832 | $88,768 | $-1,064 | -1.18 % | $0 | | | | | | News Article | History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 12,161 | Sold Some | -35 | -0.28 % | $287,486 | $284,081 | $-3,405 | -1.18 % | $10 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 645,613 | Sold Some | -11,611 | -1.76 % | $15,262,291 | $15,081,520 | $-180,772 | -1.18 % | $3,251 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 45,700 | Sold Some | -500 | -1.08 % | $1,080,348 | $1,067,552 | $-12,796 | -1.18 % | $140 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 82,000 | No Change | 0 | 0 % | $1,938,480 | $1,915,520 | $-22,960 | -1.18 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 12,900 | Sold Some | -138 | -1.05 % | $304,956 | $301,344 | $-3,612 | -1.18 % | $39 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 629,825 | Sold Some | -62,200 | -8.98 % | $14,889,063 | $14,712,712 | $-176,351 | -1.18 % | $17,416 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 451,883 | Added More | 68,394 | 17.83 % | $10,682,514 | $10,555,987 | $-126,527 | -1.18 % | $-19,150 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 29,260 | Added More | 100 | 0.34 % | $691,706 | $683,514 | $-8,193 | -1.18 % | $-28 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 12,902 | Sold Some | -656 | -4.83 % | $305,003 | $301,391 | $-3,613 | -1.18 % | $184 | | | | | | News Article | History of Raymond James And Associates Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 95,416 | Added More | 85,994 | 912.69 % | $2,255,634 | $2,228,918 | $-26,716 | -1.18 % | $-24,078 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,024 | Added More | 1,116 | 58.49 % | $71,487 | $70,641 | $-847 | -1.18 % | $-312 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 454,200 | New Holding | 454,200 | 100 % | $10,737,288 | $10,610,112 | $-127,176 | -1.18 % | $-127,176 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 21,012 | Sold Some | -11,173 | -34.71 % | $496,724 | $490,840 | $-5,883 | -1.18 % | $3,128 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 6,125 | New Holding | 6,125 | 100 % | $144,795 | $143,080 | $-1,715 | -1.18 % | $-1,715 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 10,075 | No Change | 0 | 0 % | $238,173 | $235,352 | $-2,821 | -1.18 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 79,009 | Added More | 32,159 | 68.64 % | $1,867,773 | $1,845,650 | $-22,123 | -1.18 % | $-9,005 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 13,100 | New Holding | 13,100 | 100 % | $309,684 | $306,016 | $-3,668 | -1.18 % | $-3,668 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 8,800 | New Holding | 8,800 | 100 % | $208,032 | $205,568 | $-2,464 | -1.18 % | $-2,464 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 4,542,495 | Sold Some | -3,927 | -0.08 % | $107,384,582 | $106,112,683 | $-1,271,899 | -1.18 % | $1,100 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Jones And Associates Inc | Institution | 31,750 | No Change | 0 | 0 % | $750,570 | $741,680 | $-8,890 | -1.18 % | $0 | | | | | | News Article | History of Williams Jones And Associates Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 50,092 | Added More | 1,300 | 2.66 % | $1,183,674 | $1,170,149 | $-13,525 | -1.14 % | $-351 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,903,043 | Added More | 348,927 | 9.81 % | $92,228,906 | $91,175,084 | $-1,053,822 | -1.14 % | $-94,210 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 273,373 | Added More | 13,870 | 5.34 % | $6,459,804 | $6,385,993 | $-73,811 | -1.14 % | $-3,745 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -40,600 | -100 % | | | | -1.14 % | $10,962 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 820,958 | Sold Some | -66,623 | -7.50 % | $19,399,238 | $19,177,579 | $-221,659 | -1.14 % | $17,988 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 12,155,488 | Added More | 1,471,097 | 13.76 % | $287,234,181 | $283,952,200 | $-3,281,982 | -1.14 % | $-397,196 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 776,563 | Added More | 91,608 | 13.37 % | $18,350,184 | $18,140,512 | $-209,672 | -1.14 % | $-24,734 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 32,827 | Added More | 10,865 | 49.47 % | $775,702 | $766,839 | $-8,863 | -1.14 % | $-2,934 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 19,123 | Sold Some | -1,486 | -7.21 % | $451,876 | $446,713 | $-5,163 | -1.14 % | $401 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 16,901 | New Holding | 16,901 | 100 % | $399,371 | $394,807 | $-4,563 | -1.14 % | $-4,563 | | | | | | News Article | History of Credit Suisse Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 150 | No Change | 0 | 0 % | $3,545 | $3,504 | $-41 | -1.14 % | $0 | | | | | | News Article | History of Davidson D A And Co Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 150 | New Holding | 150 | 100 % | $3,545 | $3,504 | $-41 | -1.14 % | $-41 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 342,156 | Sold Some | -1,374 | -0.39 % | $8,085,146 | $7,992,764 | $-92,382 | -1.14 % | $371 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 502,585 | Added More | 127,485 | 33.98 % | $11,876,084 | $11,740,386 | $-135,698 | -1.14 % | $-34,421 | | | | | | News Article | History of First Quadrant L P Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 324,243 | Added More | 218,107 | 205.49 % | $7,661,862 | $7,574,316 | $-87,546 | -1.14 % | $-58,889 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -118,050 | -100 % | | | | -1.14 % | $31,874 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 243,578 | Added More | 13,100 | 5.68 % | $5,755,748 | $5,689,982 | $-65,766 | -1.14 % | $-3,537 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 500,500 | Added More | 433,900 | 651.50 % | $11,826,815 | $11,691,680 | $-135,135 | -1.14 % | $-117,153 | | | | | | News Article | History of Lsv Asset Management Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 33,137 | New Holding | 33,137 | 100 % | $783,027 | $774,080 | $-8,947 | -1.14 % | $-8,947 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 94,513 | Added More | 49,781 | 111.28 % | $2,233,342 | $2,207,824 | $-25,519 | -1.14 % | $-13,441 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 362,849 | Added More | 170,103 | 88.25 % | $8,574,122 | $8,476,153 | $-97,969 | -1.14 % | $-45,928 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 162 | Added More | 51 | 45.94 % | $3,828 | $3,784 | $-44 | -1.14 % | $-14 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 10,852 | Sold Some | -880 | -7.50 % | $256,433 | $253,503 | $-2,930 | -1.14 % | $238 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 13,849 | Sold Some | -245 | -1.73 % | $327,252 | $323,513 | $-3,739 | -1.14 % | $66 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 9,187 | Sold Some | -114 | -1.22 % | $217,089 | $214,608 | $-2,480 | -1.14 % | $31 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 962,091 | Sold Some | -10,347 | -1.06 % | $22,734,210 | $22,474,446 | $-259,765 | -1.14 % | $2,794 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 10 | No Change | 0 | 0 % | $236 | $234 | $-3 | -1.14 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 39,624 | Sold Some | -1,217 | -2.97 % | $936,315 | $925,617 | $-10,698 | -1.14 % | $329 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 811,963 | Sold Some | -178,762 | -18.04 % | $19,186,686 | $18,967,456 | $-219,230 | -1.14 % | $48,266 | | | | | | News Article | History of Russell Frank Co Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 2,800 | No Change | 0 | 0 % | $66,164 | $65,408 | $-756 | -1.14 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 2,232,296 | Added More | 15,500 | 0.69 % | $52,749,154 | $52,146,435 | $-602,720 | -1.14 % | $-4,185 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -54,173 | -100 % | | | | -1.14 % | $14,627 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -29,362 | -100 % | | | | -1.14 % | $7,928 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 105,667 | Added More | 37,831 | 55.76 % | $2,496,911 | $2,468,381 | $-28,530 | -1.14 % | $-10,214 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 87,813 | Added More | 25,961 | 41.97 % | $2,075,021 | $2,051,312 | $-23,710 | -1.14 % | $-7,009 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 32,307 | Sold Some | -3,870 | -10.69 % | $763,414 | $754,692 | $-8,723 | -1.14 % | $1,045 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 47,900 | Added More | 11,900 | 33.05 % | $1,131,877 | $1,118,944 | $-12,933 | -1.14 % | $-3,213 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 208,202 | Sold Some | -57,499 | -21.64 % | $4,919,813 | $4,863,599 | $-56,215 | -1.14 % | $15,525 | | | | | | News Article | History of United Services Automobile Association Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 38,126 | No Change | 0 | 0 % | $900,917 | $890,623 | $-10,294 | -1.14 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ugi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 15,825 | Added More | 3,569 | 29.12 % | $373,945 | $369,672 | $-4,273 | -1.14 % | $-964 | | | | | | News Article | History of World Asset Management Inc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 543,870 | Added More | 4,935 | 0.91 % | $13,090,951 | $12,704,803 | $-386,148 | -2.94 % | $-3,504 | | | | | | News Article | History of American Century Companies Inc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 17,581 | Sold Some | -157,529 | -89.96 % | $423,175 | $410,692 | $-12,483 | -2.94 % | $111,846 | | | | | | News Article | History of Citigroup Inc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 11,803 | Sold Some | -20,297 | -63.23 % | $284,098 | $275,718 | $-8,380 | -2.94 % | $14,411 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 92,851 | Added More | 4,804 | 5.45 % | $2,234,924 | $2,168,999 | $-65,924 | -2.94 % | $-3,411 | | | | | | News Article | History of Comerica Bank Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 14,250 | Added More | 6,350 | 80.37 % | $342,998 | $332,880 | $-10,118 | -2.94 % | $-4,509 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 244,863 | Added More | 5,197 | 2.16 % | $5,893,852 | $5,720,000 | $-173,853 | -2.94 % | $-3,690 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Investment Management Of Virginia Llc | Institution | 10,810 | New Holding | 10,810 | 100 % | $260,197 | $252,522 | $-7,675 | -2.94 % | $-7,675 | | | | | | News Article | History of Investment Management Of Virginia Llc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 735,478 | Added More | 3,790 | 0.51 % | $17,702,955 | $17,180,766 | $-522,189 | -2.94 % | $-2,691 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 461,000 | Sold Some | -100,723 | -17.93 % | $11,096,270 | $10,768,960 | $-327,310 | -2.94 % | $71,513 | | | | | | News Article | History of Pax World Management Corp Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 662,076 | Sold Some | -22,745 | -3.32 % | $15,936,169 | $15,466,095 | $-470,074 | -2.94 % | $16,149 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,600 | Sold Some | -1,416 | -46.94 % | $38,512 | $37,376 | $-1,136 | -2.94 % | $1,005 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Ugi Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 275,699 | Sold Some | -81,789 | -22.87 % | $6,636,075 | $6,440,329 | $-195,746 | -2.94 % | $58,070 | | | | | | News Article | History of Ubs Ag Ownership Of Ugi Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -2,500 | -100 % | | | | -2.94 % | $1,775 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 356,701 | Added More | 58,300 | 19.53 % | $8,757,010 | $8,332,535 | $-424,474 | -4.84 % | $-69,377 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 179,555 | Sold Some | -17,200 | -8.74 % | $4,408,075 | $4,194,405 | $-213,670 | -4.84 % | $20,468 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 15,261 | Sold Some | -1,439 | -8.61 % | $374,658 | $356,497 | $-18,161 | -4.84 % | $1,712 | | | | | | News Article | History of Ccm Partners Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 13,567 | Sold Some | -3,860 | -22.14 % | $333,070 | $316,925 | $-16,145 | -4.84 % | $4,593 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 37,561 | Sold Some | -79,153 | -67.81 % | $922,123 | $877,425 | $-44,698 | -4.84 % | $94,192 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ifrah Financial Services Inc | Institution | 16,416 | New Holding | 16,416 | 100 % | $403,013 | $383,478 | $-19,535 | -4.84 % | $-19,535 | | | | | | News Article | History of Ifrah Financial Services Inc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 20,700 | No Change | 0 | 0 % | $508,185 | $483,552 | $-24,633 | -4.84 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 33,975 | No Compare | | | $834,086 | $793,656 | $-40,430 | -4.84 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | New Amsterdam Partners Llc | Institution | 510,676 | Sold Some | -22,218 | -4.16 % | $12,537,096 | $11,929,391 | $-607,704 | -4.84 % | $26,439 | | | | | | News Article | History of New Amsterdam Partners Llc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 69,600 | New Holding | 69,600 | 100 % | $1,708,680 | $1,625,856 | $-82,824 | -4.84 % | $-82,824 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 9,310 | Added More | 301 | 3.34 % | $228,561 | $217,482 | $-11,079 | -4.84 % | $-358 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 267,092 | Added More | 8,800 | 3.40 % | $6,557,109 | $6,239,269 | $-317,839 | -4.84 % | $-10,472 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vermillion Asset Management Llc | Institution | 11,349 | New Holding | 11,349 | 100 % | $278,618 | $265,113 | $-13,505 | -4.84 % | $-13,505 | | | | | | News Article | History of Vermillion Asset Management Llc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -293 | -100 % | | | | -4.84 % | $349 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Ugi Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 8,425 | New Holding | 8,425 | 100 % | $206,834 | $196,808 | $-10,026 | -4.84 % | $-10,026 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Ugi Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments | Small-Cap Value | | Sold All | -51,500 | -100 % | | | | -4.84 % | $61,285 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -9,593 | -100 % | | | | -3.23 % | $7,483 | | | | | | News Article | History of Deere And Co Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 21,820 | Sold Some | -30 | -0.13 % | $526,735 | $509,715 | $-17,020 | -3.23 % | $23 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 15,385 | Added More | 400 | 2.66 % | $371,394 | $359,394 | $-12,000 | -3.23 % | $-312 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 75 | Sold Some | -130 | -63.41 % | $1,811 | $1,752 | $-59 | -3.23 % | $101 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 55,404 | Added More | 746 | 1.36 % | $1,337,453 | $1,294,237 | $-43,215 | -3.23 % | $-582 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 8,050 | Sold Some | -190,227 | -95.94 % | $194,327 | $188,048 | $-6,279 | -3.23 % | $148,377 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 359,668 | Added More | 165,000 | 84.75 % | $8,682,386 | $8,401,844 | $-280,541 | -3.23 % | $-128,700 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 79,015 | Sold Some | -5,075 | -6.03 % | $1,907,422 | $1,845,790 | $-61,632 | -3.23 % | $3,959 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 901,939 | Sold Some | -62,110 | -6.44 % | $21,772,807 | $21,069,295 | $-703,512 | -3.23 % | $48,446 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 27,200 | No Change | 0 | 0 % | $656,608 | $635,392 | $-21,216 | -3.23 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,991 | Sold Some | -763 | -20.32 % | $72,203 | $69,870 | $-2,333 | -3.23 % | $595 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 12,200 | New Holding | 12,200 | 100 % | $294,508 | $284,992 | $-9,516 | -3.23 % | $-9,516 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Ugi Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -6,000 | -100 % | | | | -3.23 % | $4,680 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 106,078 | Added More | 205 | 0.19 % | $2,584,060 | $2,477,982 | $-106,078 | -4.10 % | $-205 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 58,575 | New Holding | 58,575 | 100 % | $1,426,887 | $1,368,312 | $-58,575 | -4.10 % | $-58,575 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,483 | Sold Some | -400 | -8.19 % | $109,206 | $104,723 | $-4,483 | -4.10 % | $400 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 31,000 | Sold Some | -16,620 | -34.90 % | $755,160 | $724,160 | $-31,000 | -4.10 % | $16,620 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 94,803 | Sold Some | -2,504 | -2.57 % | $2,309,401 | $2,214,598 | $-94,803 | -4.10 % | $2,504 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 30,632 | Added More | 3,908 | 14.62 % | $746,196 | $715,564 | $-30,632 | -4.10 % | $-3,908 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 19,042 | Sold Some | -8,640 | -31.21 % | $463,863 | $444,821 | $-19,042 | -4.10 % | $8,640 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 46,999 | Sold Some | -29,600 | -38.64 % | $1,144,896 | $1,097,897 | $-46,999 | -4.10 % | $29,600 | | | | | | News Article | History of Stratton Management Co Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 38,578 | Sold Some | -66,134 | -63.15 % | $939,760 | $901,182 | $-38,578 | -4.10 % | $66,134 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Ugi Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 124,700 | Sold Some | -16,100 | -11.43 % | $3,037,692 | $2,912,992 | $-124,700 | -4.10 % | $16,100 | | | | | | News Article | History of Value Line Inc Ownership Of Ugi Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Mid Cap Index Fund | Mid-Cap Core | 218,300 | Added More | 24,200 | 12.46 % | $5,317,788 | $5,099,488 | $-218,300 | -4.10 % | $-24,200 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Mid Cap Index Fund Ownership Of Ugi Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 8,088 | Sold Some | -3,700 | -31.38 % | $193,546 | $188,936 | $-4,610 | -2.38 % | $2,109 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 17,105 | Sold Some | -85 | -0.49 % | $409,323 | $399,573 | $-9,750 | -2.38 % | $48 | | | | | | News Article | History of Capital One National Association Ownership Of Ugi Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 148,901 | Added More | 42,436 | 39.85 % | $3,563,201 | $3,478,327 | $-84,874 | -2.38 % | $-24,189 | | | | | | News Article | History of Foster Motley Inc Ownership Of Ugi Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 118,422 | Sold Some | -15,871 | -11.81 % | $2,833,838 | $2,766,338 | $-67,501 | -2.38 % | $9,046 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ugi Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 15,927 | New Holding | 15,927 | 100 % | $381,133 | $372,055 | $-9,078 | -2.38 % | $-9,078 | | | | | | News Article | History of Tradeworx Inc Ownership Of Ugi Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -4,300 | -100 % | | | | -2.38 % | $2,451 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ugi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 71,704 | Sold Some | -5,522 | -7.15 % | $1,709,423 | $1,675,005 | $-34,418 | -2.01 % | $2,651 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Ugi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 9,600 | Sold Some | -100 | -1.03 % | $228,864 | $224,256 | $-4,608 | -2.01 % | $48 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Ugi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 11,596 | Sold Some | -250 | -2.11 % | $276,449 | $270,883 | $-5,566 | -2.01 % | $120 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ugi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 684,895 | Added More | 106,400 | 18.39 % | $16,327,897 | $15,999,147 | $-328,750 | -2.01 % | $-51,072 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ugi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -7,760 | -100 % | | | | -2.01 % | $3,725 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Ugi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -630,261 | -100 % | | | | -2.01 % | $302,525 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ugi Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Midcap Index Fund | Mid-Cap Core | 15,261 | Sold Some | -1,439 | -8.61 % | $363,822 | $356,497 | $-7,325 | -2.01 % | $691 | | | | | | News Article | History of California Investment Trust - S And P Midcap Index Fund Ownership Of Ugi Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 16,387 | Added More | 682 | 4.34 % | $390,174 | $382,800 | $-7,374 | -1.88 % | $-307 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Ugi Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 7,710 | No Change | 0 | 0 % | $183,575 | $180,106 | $-3,470 | -1.88 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Ugi Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 74,885 | Added More | 8,860 | 13.41 % | $1,783,012 | $1,749,314 | $-33,698 | -1.88 % | $-3,987 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Ugi Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 24,387 | New Holding | 24,387 | 100 % | $580,654 | $569,680 | $-10,974 | -1.88 % | $-10,974 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ugi Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 457,700 | Sold Some | -369,700 | -44.68 % | $10,897,837 | $10,691,872 | $-205,965 | -1.88 % | $166,365 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Ugi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 13,649 | New Holding | 13,649 | 100 % | $325,938 | $318,841 | $-7,097 | -2.17 % | $-7,097 | | | | | | News Article | History of Clinton Group Inc Ownership Of Ugi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 8,500 | No Change | 0 | 0 % | $202,980 | $198,560 | $-4,420 | -2.17 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Ugi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 145,272 | Added More | 20,015 | 15.97 % | $3,469,095 | $3,393,554 | $-75,541 | -2.17 % | $-10,408 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Ugi Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 174,147 | Sold Some | -1,550 | -0.88 % | $4,158,630 | $4,068,074 | $-90,556 | -2.17 % | $806 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Ugi Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 101,393 | Sold Some | -2,530,307 | -96.14 % | $2,421,265 | $2,368,540 | $-52,724 | -2.17 % | $1,315,760 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Ugi Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 1,700 | No Change | 0 | 0 % | $40,596 | $39,712 | $-884 | -2.17 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Ugi Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Americas Value Fund | Multi-Cap Value | 556,900 | Sold Some | -154,800 | -21.75 % | $13,298,772 | $13,009,184 | $-289,588 | -2.17 % | $80,496 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Americas Value Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 126,991 | Added More | 1,600 | 1.27 % | $3,096,041 | $2,966,510 | $-129,531 | -4.18 % | $-1,632 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ugi Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 57,218 | New Holding | 57,218 | 100 % | $1,394,975 | $1,336,612 | $-58,362 | -4.18 % | $-58,362 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Ugi Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 215,326 | Sold Some | -1,632 | -0.75 % | $5,249,648 | $5,030,015 | $-219,633 | -4.18 % | $1,665 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Ugi Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -205 | -100 % | | | | -4.18 % | $209 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -10,209 | -100 % | | | | -4.18 % | $10,413 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 9,826 | Sold Some | -279 | -2.76 % | $239,558 | $229,535 | $-10,023 | -4.18 % | $285 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 1,600 | Sold Some | -9,800 | -85.96 % | $39,008 | $37,376 | $-1,632 | -4.18 % | $9,996 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -36,300 | -100 % | | | | -4.18 % | $37,026 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -88,000 | -100 % | | | | -4.18 % | $89,760 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,300 | -100 % | | | | -4.18 % | $3,366 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Global Equity Fund | Global Flex Port | 21,900 | No Change | 0 | 0 % | $533,922 | $511,584 | $-22,338 | -4.18 % | $0 | | | | | | News Article | History of Valic Co I - Global Equity Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 60,350 | New Holding | 60,350 | 100 % | $1,471,333 | $1,409,776 | $-61,557 | -4.18 % | $-61,557 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 1,653 | New Holding | 1,653 | 100 % | $40,300 | $38,614 | $-1,686 | -4.18 % | $-1,686 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Ugi Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -67,903 | -100 % | | | | -4.18 % | $69,261 | | | | | | News Article | History of Huntington National Bank Ownership Of Ugi Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 27,100 | No Change | 0 | 0 % | $659,614 | $633,056 | $-26,558 | -4.02 % | $0 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Ugi Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 4,000 | No Change | 0 | 0 % | $97,360 | $93,440 | $-3,920 | -4.02 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Ugi Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 27,900 | Sold Some | -200 | -0.71 % | $679,086 | $651,744 | $-27,342 | -4.02 % | $196 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Ugi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc | Multi-Cap Growth | | Sold All | -45,000 | -100 % | | | | -4.02 % | $44,100 | | | | | | News Article | History of Alliancebernstein Focused Growth And Income Fund Inc - Alliancebernstein Focused Growth And Income Fund Inc Ownership Of Ugi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 10,733 | New Holding | 10,733 | 100 % | $261,241 | $250,723 | $-10,518 | -4.02 % | $-10,518 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Ugi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Utilities Proshares | Utility | 5,361 | New Holding | 5,361 | 100 % | $130,487 | $125,233 | $-5,254 | -4.02 % | $-5,254 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Ugi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 222,400 | Sold Some | -7,700 | -3.34 % | $5,513,296 | $5,195,264 | $-318,032 | -5.76 % | $11,011 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ugi Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sabal Trust Co | Institution | 8,100 | No Change | 0 | 0 % | $200,799 | $189,216 | $-11,583 | -5.76 % | $0 | | | | | | News Article | History of Sabal Trust Co Ownership Of Ugi Corp |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 68,475 | Added More | 25,195 | 58.21 % | $1,697,495 | $1,599,576 | $-97,919 | -5.76 % | $-36,029 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Ugi Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 160,720 | New Holding | 160,720 | 100 % | $3,992,285 | $3,754,419 | $-237,866 | -5.95 % | $-237,866 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Ugi Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 563,241 | Added More | 157,530 | 38.82 % | $13,990,906 | $13,157,310 | $-833,597 | -5.95 % | $-233,144 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Ugi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 78 | No Change | 0 | 0 % | $1,938 | $1,822 | $-115 | -5.95 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Ugi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 2,808 | New Holding | 2,808 | 100 % | $69,751 | $65,595 | $-4,156 | -5.95 % | $-4,156 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ugi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc - Ing Index Plus Midcap Fund | Mid-Cap Core | 34,809 | Sold Some | -5,200 | -12.99 % | $864,656 | $813,138 | $-51,517 | -5.95 % | $7,696 | | | | | | News Article | History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Ugi Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,480 | -100 % | | | | -5.95 % | $2,190 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Ugi Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 18,838 | Sold Some | -27,870 | -59.66 % | $467,936 | $440,056 | $-27,880 | -5.95 % | $41,248 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ugi Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | | Sold All | -96,338 | -100 % | | | | -7.33 % | $178,225 | | | | | | News Article | History of Commerce Bank N A Ownership Of Ugi Corp |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Mid Cap | Mid-Cap Core | 19,000 | No Change | 0 | 0 % | $478,990 | $443,840 | $-35,150 | -7.33 % | $0 | | | | | | News Article | History of Performance Funds Trust - Mid Cap Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 28,003 | Added More | 1,387 | 5.21 % | $712,396 | $654,150 | $-58,246 | -8.17 % | $-2,885 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 661,122 | Sold Some | -1,600 | -0.24 % | $16,818,944 | $15,443,810 | $-1,375,134 | -8.17 % | $3,328 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 34,100 | Sold Some | -5,200 | -13.23 % | $867,504 | $796,576 | $-70,928 | -8.17 % | $10,816 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 18,848 | Sold Some | -58,492 | -75.62 % | $479,493 | $440,289 | $-39,204 | -8.17 % | $121,663 | | | | | | News Article | History of Blackrock Inc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,504,426 | Added More | 349,931 | 30.31 % | $38,272,597 | $35,143,391 | $-3,129,206 | -8.17 % | $-727,856 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 1,050,631 | Sold Some | -252,479 | -19.37 % | $26,728,053 | $24,542,740 | $-2,185,312 | -8.17 % | $525,156 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 250 | New Holding | 250 | 100 % | $6,360 | $5,840 | $-520 | -8.17 % | $-520 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 12,282 | Sold Some | -418 | -3.29 % | $312,454 | $286,908 | $-25,547 | -8.17 % | $869 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ugi Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 374 | No Change | 0 | 0 % | $9,515 | $8,737 | $-778 | -8.17 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Ugi Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,095,137 | Sold Some | -442,283 | -17.43 % | $52,923,161 | $48,942,400 | $-3,980,760 | -7.52 % | $840,338 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ugi Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 93,700 | New Holding | 93,700 | 100 % | $2,366,862 | $2,188,832 | $-178,030 | -7.52 % | $-178,030 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Ugi Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 316,418 | Added More | 39,240 | 14.15 % | $7,992,719 | $7,391,524 | $-601,194 | -7.52 % | $-74,556 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ugi Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Jenswold Roger H And Co Inc | Institution | 47,345 | Sold Some | -455 | -0.95 % | $1,198,775 | $1,105,979 | $-92,796 | -7.74 % | $892 | | | | | | News Article | History of Jenswold Roger H And Co Inc Ownership Of Ugi Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 42,600 | No Change | 0 | 0 % | $1,078,632 | $995,136 | $-83,496 | -7.74 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ugi Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 228,890 | Sold Some | -16,100 | -6.57 % | $5,795,495 | $5,346,870 | $-448,624 | -7.74 % | $31,556 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ugi Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | | Sold All | -107,817 | -100 % | | | | -7.85 % | $214,556 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Ugi Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 330,600 | Added More | 10,300 | 3.21 % | $8,380,710 | $7,722,816 | $-657,894 | -7.85 % | $-20,497 | | | | | | News Article | History of Strs Ohio Ownership Of Ugi Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 63,077 | Sold Some | -714 | -1.11 % | $1,572,510 | $1,473,479 | $-99,031 | -6.29 % | $1,121 | | | | | | News Article | History of Harris Financial Corp Ownership Of Ugi Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 318,155 | Added More | 39,738 | 14.27 % | $7,931,604 | $7,432,101 | $-499,503 | -6.29 % | $-62,389 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ugi Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 21,587 | No Change | 0 | 0 % | $538,164 | $504,272 | $-33,892 | -6.29 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ugi Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -55 | -100 % | | | | -6.29 % | $86 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Ugi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 9,284 | Added More | 304 | 3.38 % | $229,315 | $216,874 | $-12,441 | -5.42 % | $-407 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Ugi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 24,637 | Sold Some | -2,354 | -8.72 % | $608,534 | $575,520 | $-33,014 | -5.42 % | $3,154 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ugi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 55,207 | Added More | 2,410 | 4.56 % | $1,363,613 | $1,289,636 | $-73,977 | -5.42 % | $-3,229 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Ugi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First National Bank Sioux Falls | Institution | 3,000 | No Change | 0 | 0 % | $74,100 | $70,080 | $-4,020 | -5.42 % | $0 | | | | | | News Article | History of First National Bank Sioux Falls Ownership Of Ugi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 127,000 | Sold Some | -18,710 | -12.84 % | $3,136,900 | $2,966,720 | $-170,180 | -5.42 % | $25,071 | | | | | | News Article | History of Intrust Bank Na Ownership Of Ugi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 17,600 | No Change | 0 | 0 % | $434,720 | $411,136 | $-23,584 | -5.42 % | $0 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Ugi Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | | Sold All | -25,727 | -100 % | | | | -5.15 % | $32,673 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Ugi Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund | Utility | 3,097 | New Holding | 3,097 | 100 % | $76,837 | $72,346 | $-4,491 | -5.84 % | $-4,491 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund Ownership Of Ugi Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Howland Capital Management Inc | Institution | 433,182 | Sold Some | -7,005 | -1.59 % | $10,686,600 | $10,119,132 | $-567,468 | -5.31 % | $9,177 | | | | | | News Article | History of Howland Capital Management Inc Ownership Of Ugi Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 175,277 | Added More | 1,479 | 0.85 % | $4,324,084 | $4,094,471 | $-229,613 | -5.31 % | $-1,937 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ugi Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 127,700 | Sold Some | -6,500 | -4.84 % | $3,150,359 | $2,983,072 | $-167,287 | -5.31 % | $8,515 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Ugi Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund - None | Specialty & Misc | 115,300 | Sold Some | -18,900 | -14.08 % | $2,844,451 | $2,693,408 | $-151,043 | -5.31 % | $24,759 | | | | | | News Article | History of Morgan Stanley Special Value Fund - None Ownership Of Ugi Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | National Penn Investors Trust Co | Institution | 46,871 | Added More | 5,557 | 13.45 % | $1,153,495 | $1,094,907 | $-58,589 | -5.07 % | $-6,946 | | | | | | News Article | History of National Penn Investors Trust Co Ownership Of Ugi Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 7,488 | Sold Some | -5,285 | -41.37 % | $184,280 | $174,920 | $-9,360 | -5.07 % | $6,606 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ugi Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Utilities Ultrasector Profund | Utility | 1,554 | Sold Some | -1,372 | -46.88 % | $38,244 | $36,301 | $-1,943 | -5.07 % | $1,715 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of Ugi Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 21,700 | Sold Some | -5,800 | -21.09 % | $539,679 | $506,912 | $-32,767 | -6.07 % | $8,758 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Ugi Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 46,500 | Added More | 15,200 | 48.56 % | $1,139,250 | $1,086,240 | $-53,010 | -4.65 % | $-17,328 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ugi Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 88,000 | New Holding | 88,000 | 100 % | $2,156,000 | $2,055,680 | $-100,320 | -4.65 % | $-100,320 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ugi Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,300 | New Holding | 3,300 | 100 % | $80,850 | $77,088 | $-3,762 | -4.65 % | $-3,762 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ugi Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 80,900 | Sold Some | -38,400 | -32.18 % | $1,982,050 | $1,889,824 | $-92,226 | -4.65 % | $43,776 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Ugi Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -5,600 | -100 % | | | | -4.65 % | $6,384 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ugi Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Social Sustainability Fund | No Data | 625 | Added More | 36 | 6.11 % | $15,663 | $14,600 | $-1,063 | -6.78 % | $-61 | | | | | | News Article | History of Wells Fargo Funds Trust - Social Sustainability Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 7,238 | New Holding | 7,238 | 100 % | $183,773 | $169,080 | $-14,693 | -7.99 % | $-14,693 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -2,423 | -100 % | | | | -7.99 % | $4,919 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 83,481 | No Change | 0 | 0 % | $2,119,583 | $1,950,116 | $-169,466 | -7.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 7,800 | No Change | 0 | 0 % | $198,042 | $182,208 | $-15,834 | -7.99 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 900 | Sold Some | -400 | -30.76 % | $22,851 | $21,024 | $-1,827 | -7.99 % | $812 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | | Sold All | -3,600 | -100 % | | | | -7.99 % | $7,308 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | | Sold All | -1,800 | -100 % | | | | -7.99 % | $3,654 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 21,750 | New Holding | 21,750 | 100 % | $552,233 | $508,080 | $-44,153 | -7.99 % | $-44,153 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 17,719 | New Holding | 17,719 | 100 % | $449,885 | $413,916 | $-35,970 | -7.99 % | $-35,970 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund | Multi-Cap Growth | | Sold All | -26 | -100 % | | | | -7.99 % | $53 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Ii Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Disciplined Equity Fund | Large-Cap Core | 101 | No Change | 0 | 0 % | $2,564 | $2,359 | $-205 | -7.99 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Disciplined Equity Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Fund | Mid-Cap Core | 1,494 | Added More | 72 | 5.06 % | $37,933 | $34,900 | $-3,033 | -7.99 % | $-146 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Value Fund | Mid-Cap Value | 85 | Sold Some | -33 | -27.96 % | $2,158 | $1,986 | $-173 | -7.99 % | $67 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Value Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Midcap Value Fund | Mid-Cap Core | 6 | New Holding | 6 | 100 % | $152 | $140 | $-12 | -7.99 % | $-12 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Midcap Value Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | | Sold All | -85 | -100 % | | | | -7.99 % | $173 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,843 | Added More | 134 | 7.84 % | $46,794 | $43,052 | $-3,741 | -7.99 % | $-272 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Value Index Fund | Mid-Cap Value | 13,193 | Added More | 171 | 1.31 % | $334,970 | $308,188 | $-26,782 | -7.99 % | $-347 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Value Index Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed Value Fund | No Data | 4,200 | No Compare | | | $106,638 | $98,112 | $-8,526 | -7.99 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,302 | No Change | 0 | 0 % | $33,058 | $30,415 | $-2,643 | -7.99 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 1,385 | Sold Some | -540 | -28.05 % | $35,165 | $32,354 | $-2,812 | -7.99 % | $1,096 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 86 | Sold Some | -36 | -29.50 % | $2,184 | $2,009 | $-175 | -7.99 % | $73 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 10,246 | Added More | 3,719 | 56.97 % | $260,146 | $239,347 | $-20,799 | -7.99 % | $-7,550 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 3,400 | No Change | 0 | 0 % | $86,326 | $79,424 | $-6,902 | -7.99 % | $0 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Global Equity Fund - Putnam Global Equity Fund | Global Large-Cap Core | 91,300 | New Holding | 91,300 | 100 % | $2,318,107 | $2,132,768 | $-185,339 | -7.99 % | $-185,339 | | | | | | News Article | History of Putnam Global Equity Fund - Putnam Global Equity Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 37,485 | Sold Some | -3,200 | -7.86 % | $951,744 | $875,650 | $-76,095 | -7.99 % | $6,496 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 214,300 | Added More | 44,559 | 26.25 % | $5,441,077 | $5,006,048 | $-435,029 | -7.99 % | $-90,455 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Ugi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Quantitative Equity Fund | Multi-Cap Core | | Sold All | -137,400 | -100 % | | | | -7.99 % | $278,922 | | | | | | News Article | History of Russell Investment Co - Quantitative Equity Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund | Large-Cap Core | 14,400 | New Holding | 14,400 | 100 % | $363,168 | $336,384 | $-26,784 | -7.37 % | $-26,784 | | | | | | News Article | History of Dryden Tax Managed Funds - Dryden Large Cap Core Equity Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Gas Utility Index Fund | Utility | 69,200 | Added More | 5,250 | 8.20 % | $1,745,224 | $1,616,512 | $-128,712 | -7.37 % | $-9,765 | | | | | | News Article | History of Fbr Funds - Fbr Gas Utility Index Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | | Sold All | -140 | -100 % | | | | -7.37 % | $260 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | 1,480 | New Holding | 1,480 | 100 % | $37,326 | $34,573 | $-2,753 | -7.37 % | $-2,753 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett All Value Fund | Multi-Cap Value | 73,870 | Sold Some | -1,160,200 | -94.01 % | $1,863,001 | $1,725,603 | $-137,398 | -7.37 % | $2,157,972 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett All Value Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 10,190 | No Change | 0 | 0 % | $256,992 | $238,038 | $-18,953 | -7.37 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Morgan Stanley Small Mid Special Value Fund - None | Specialty & Misc | 33,500 | Sold Some | -35,800 | -51.65 % | $844,870 | $782,560 | $-62,310 | -7.37 % | $66,588 | | | | | | News Article | History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio | Science & Tech | | Sold All | -60,434 | -100 % | | | | -7.37 % | $112,407 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Cleantech Portfolio Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 222,025 | New Holding | 222,025 | 100 % | $5,599,471 | $5,186,504 | $-412,967 | -7.37 % | $-412,967 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Dividend Equity Fund | Specialty & Misc | 195,000 | New Holding | 195,000 | 100 % | $4,917,900 | $4,555,200 | $-362,700 | -7.37 % | $-362,700 | | | | | | News Article | History of Schwab Capital Trust - Schwab Dividend Equity Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 4,220 | Sold Some | -3,800 | -47.38 % | $106,428 | $98,579 | $-7,849 | -7.37 % | $7,068 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ugi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Hedged Equity Fund | Specialty & Misc | 16,800 | New Holding | 16,800 | 100 % | $423,696 | $392,448 | $-31,248 | -7.37 % | $-31,248 | | | | | | News Article | History of Schwab Capital Trust - Schwab Hedged Equity Fund Ownership Of Ugi Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | | Sold All | -933 | -100 % | | | | -6.96 % | $1,633 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Ugi Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Mid Cap Stock Fund | Mid-Cap Core | 171,100 | No Change | 0 | 0 % | $4,296,321 | $3,996,896 | $-299,425 | -6.96 % | $0 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Mid Cap Stock Fund Ownership Of Ugi Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Thrivent Mutual Funds - Thrivent Small Cap Stock Fund | Small-Cap Core | 63,500 | New Holding | 63,500 | 100 % | $1,594,485 | $1,483,360 | $-111,125 | -6.96 % | $-111,125 | | | | | | News Article | History of Thrivent Mutual Funds - Thrivent Small Cap Stock Fund Ownership Of Ugi Corp |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -6,586 | -100 % | | | | -6.96 % | $11,526 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Ugi Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Mid Cap Value Fund | No Data | | Sold All | -3,900 | -100 % | | | | -7.22 % | $7,098 | | | | | | News Article | History of Members Mutual Funds - Mid Cap Value Fund Ownership Of Ugi Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -94,900 | -100 % | | | | -7.22 % | $172,718 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Ugi Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -56,452 | -100 % | | | | -7.22 % | $102,743 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of Ugi Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust - Tfs Small Cap Fund | Small-Cap Core | 800 | No Change | 0 | 0 % | $20,144 | $18,688 | $-1,456 | -7.22 % | $0 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Small Cap Fund Ownership Of Ugi Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Unified Series Trust - Toreador Large Cap Fund | Large-Cap Core | 15,626 | No Change | 0 | 0 % | $394,088 | $365,023 | $-29,064 | -7.37 % | $0 | | | | | | News Article | History of Unified Series Trust - Toreador Large Cap Fund Ownership Of Ugi Corp |
| 2009-09-16 | 2009-06-30 | 13F-HR/A | Kcm Investment Advisors | Institution | | Sold All | -10,990 | -100 % | | | | -10.46 % | $30,003 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Ugi Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -297,406 | -100 % | | | | -10.83 % | $844,633 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ugi Corp |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 10,075 | No Change | 0 | 0 % | $263,965 | $235,352 | $-28,613 | -10.83 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Ugi Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 10,684,391 | Added More | 627,977 | 6.24 % | $272,451,971 | $249,587,374 | $-22,864,597 | -8.39 % | $-1,343,871 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ugi Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | | Sold All | -4,400 | -100 % | | | | -9.94 % | $11,352 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Ugi Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 27,600 | Added More | 17,300 | 167.96 % | $715,944 | $644,736 | $-71,208 | -9.94 % | $-44,634 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ugi Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Rochdale Investment Trust - Rochdale Large Value Portfolio | Large-Cap Value | 8,984 | No Change | 0 | 0 % | $233,045 | $209,866 | $-23,179 | -9.94 % | $0 | | | | | | News Article | History of Rochdale Investment Trust - Rochdale Large Value Portfolio Ownership Of Ugi Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 27,000 | Sold Some | -17,000 | -38.63 % | $695,520 | $630,720 | $-64,800 | -9.31 % | $40,800 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Ugi Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 20,000 | Sold Some | -12,000 | -37.50 % | $515,200 | $467,200 | $-48,000 | -9.31 % | $28,800 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Ugi Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 31,000 | No Change | 0 | 0 % | $798,560 | $724,160 | $-74,400 | -9.31 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund | No Data | 4,215 | No Compare | | | $109,253 | $98,462 | $-10,790 | -9.87 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 99,245 | Added More | 6,847 | 7.41 % | $2,572,430 | $2,318,363 | $-254,067 | -9.87 % | $-17,528 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 11,700 | Added More | 7,400 | 172.09 % | $303,264 | $273,312 | $-29,952 | -9.87 % | $-18,944 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 27,264 | Sold Some | -25,136 | -47.96 % | $706,683 | $636,887 | $-69,796 | -9.87 % | $64,348 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -10,200 | -100 % | | | | -9.87 % | $26,112 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | 28,000 | Added More | 23,400 | 508.69 % | $725,760 | $654,080 | $-71,680 | -9.87 % | $-59,904 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 120 | No Change | 0 | 0 % | $3,110 | $2,803 | $-307 | -9.87 % | $0 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Mid Cap Fund | Mid-Cap Core | 5,871 | Added More | 2,930 | 99.62 % | $152,176 | $137,147 | $-15,030 | -9.87 % | $-7,501 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,890 | Added More | 710 | 60.16 % | $48,989 | $44,150 | $-4,838 | -9.87 % | $-1,818 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 840 | Sold Some | -80 | -8.69 % | $21,773 | $19,622 | $-2,150 | -9.87 % | $205 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Utilities Fund | Utility | 9,172 | Sold Some | -1,917 | -17.28 % | $237,738 | $214,258 | $-23,480 | -9.87 % | $4,908 | | | | | | News Article | History of Rydex Variable Trust - Utilities Fund Ownership Of Ugi Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 13,338 | No Change | 0 | 0 % | $345,721 | $311,576 | $-34,145 | -9.87 % | $0 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | | Sold All | -14,098 | -100 % | | | | -8.57 % | $30,875 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Value Trust | Multi-Cap Value | 74,100 | Sold Some | -29,500 | -28.47 % | $1,893,255 | $1,730,976 | $-162,279 | -8.57 % | $64,605 | | | | | | News Article | History of John Hancock Trust - All Cap Value Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Disciplined Diversification Trust | No Data | | Sold All | -800 | -100 % | | | | -8.57 % | $1,752 | | | | | | News Article | History of John Hancock Trust - Disciplined Diversification Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Large Cap Value Trust | Large-Cap Value | 68,000 | New Holding | 68,000 | 100 % | $1,737,400 | $1,588,480 | $-148,920 | -8.57 % | $-148,920 | | | | | | News Article | History of John Hancock Trust - Large Cap Value Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Index Trust | Mid-Cap Core | 124,643 | Added More | 2,671 | 2.18 % | $3,184,629 | $2,911,660 | $-272,968 | -8.57 % | $-5,849 | | | | | | News Article | History of John Hancock Trust - Mid Cap Index Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Intersection Trust | Mid-Cap Core | | Sold All | -8,340 | -100 % | | | | -8.57 % | $18,265 | | | | | | News Article | History of John Hancock Trust - Mid Cap Intersection Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Small Cap Opportunities Trust | Small-Cap Core | 24,360 | Sold Some | -1,032 | -4.06 % | $622,398 | $569,050 | $-53,348 | -8.57 % | $2,260 | | | | | | News Article | History of John Hancock Trust - Small Cap Opportunities Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | 2,928 | Added More | 177 | 6.43 % | $74,810 | $68,398 | $-6,412 | -8.57 % | $-388 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 7,063 | Added More | 4,300 | 155.62 % | $180,460 | $164,992 | $-15,468 | -8.57 % | $-9,417 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -1,400 | -100 % | | | | -8.57 % | $3,066 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 69,020 | Sold Some | -12,500 | -15.33 % | $1,763,461 | $1,612,307 | $-151,154 | -8.57 % | $27,375 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 408,446 | Added More | 142,390 | 53.51 % | $10,435,795 | $9,541,299 | $-894,497 | -8.57 % | $-311,834 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 231,313 | Added More | 52,450 | 29.32 % | $5,910,047 | $5,403,472 | $-506,575 | -8.57 % | $-114,866 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund | Small-Cap Core | | Sold All | -115,039 | -100 % | | | | -8.57 % | $251,935 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Small Cap Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -214,536 | -100 % | | | | -8.57 % | $469,834 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -56,600 | -100 % | | | | -8.57 % | $123,954 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 15,800 | No Change | 0 | 0 % | $403,690 | $369,088 | $-34,602 | -8.57 % | $0 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund | Specialty & Misc | | Sold All | -102 | -100 % | | | | -8.57 % | $223 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Capital Opportunities Hls Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund | Mid-Cap Growth | | Sold All | -1,374 | -100 % | | | | -8.57 % | $3,009 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Midcap Growth Hls Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund | Multi-Cap Value | | Sold All | -283 | -100 % | | | | -8.57 % | $620 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund | Specialty & Misc | | Sold All | -102 | -100 % | | | | -8.57 % | $223 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Disciplined Equity Hls Fund | Specialty & Misc | 609 | No Change | 0 | 0 % | $15,560 | $14,226 | $-1,334 | -8.57 % | $0 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Disciplined Equity Hls Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Intrepid International Fund | Global Flex Port | 140 | New Holding | 140 | 100 % | $3,577 | $3,270 | $-307 | -8.57 % | $-307 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 8 | New Holding | 8 | 100 % | $204 | $187 | $-18 | -8.57 % | $-18 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund | Mid-Cap Core | 140 | Sold Some | -6 | -4.10 % | $3,577 | $3,270 | $-307 | -8.57 % | $13 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 8 | No Change | 0 | 0 % | $204 | $187 | $-18 | -8.57 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 53,100 | Sold Some | -2,100 | -3.80 % | $1,356,705 | $1,240,416 | $-116,289 | -8.57 % | $4,599 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | 6,140 | Sold Some | -1,990 | -24.47 % | $156,877 | $143,430 | $-13,447 | -8.57 % | $4,358 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio | No Data | 12,600 | Sold Some | -2,100 | -14.28 % | $321,930 | $294,336 | $-27,594 | -8.57 % | $4,599 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 12,773 | Added More | 5,541 | 76.61 % | $326,350 | $298,377 | $-27,973 | -8.57 % | $-12,135 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 14,616 | Added More | 7,510 | 105.68 % | $373,439 | $341,430 | $-32,009 | -8.57 % | $-16,447 | | | | | | News Article | History of Profunds - Profund Vp Utilities Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund | Mid-Cap Core | 62,700 | Added More | 2,800 | 4.67 % | $1,601,985 | $1,464,672 | $-137,313 | -8.57 % | $-6,132 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Blue Chip Mid Cap Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -1,000 | -100 % | | | | -8.57 % | $2,190 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 44,255 | New Holding | 44,255 | 100 % | $1,130,715 | $1,033,797 | $-96,918 | -8.57 % | $-96,918 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Ugi Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio | Mid-Cap Core | 14,950 | Sold Some | -900 | -5.67 % | $381,973 | $349,232 | $-32,741 | -8.57 % | $1,971 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Activa Mutual Fund Trust - Activa Value Fund | Multi-Cap Value | 47,800 | No Change | 0 | 0 % | $1,226,070 | $1,116,608 | $-109,462 | -8.92 % | $0 | | | | | | News Article | History of Activa Mutual Fund Trust - Activa Value Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio | No Data | 16,091 | Added More | 369 | 2.34 % | $412,734 | $375,886 | $-36,848 | -8.92 % | $-845 | | | | | | News Article | History of Advantus Series Fund Inc - Index 400 Mid-Cap Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -253,439 | -100 % | | | | -8.92 % | $580,375 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 7,500 | Sold Some | -58,500 | -88.63 % | $192,375 | $175,200 | $-17,175 | -8.92 % | $133,965 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio | Large-Cap Value | 64,000 | New Holding | 64,000 | 100 % | $1,641,600 | $1,495,040 | $-146,560 | -8.92 % | $-146,560 | | | | | | News Article | History of Ing Investors Trust - Ing Blackrock Large Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Jpmorgan International Portfolio | Global Flex Port | | Sold All | -45,200 | -100 % | | | | -8.92 % | $103,508 | | | | | | News Article | History of Ing Partners Inc - Ing Jpmorgan International Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 15,550 | New Holding | 15,550 | 100 % | $398,858 | $363,248 | $-35,610 | -8.92 % | $-35,610 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 158,666 | No Change | 0 | 0 % | $4,069,783 | $3,706,438 | $-363,345 | -8.92 % | $0 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio | Flexible Portfolio | 13,997 | Sold Some | -1,000 | -6.66 % | $359,023 | $326,970 | $-32,053 | -8.92 % | $2,290 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio | Specialty & Misc | | Sold All | -32,145 | -100 % | | | | -8.92 % | $73,612 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Common Stock Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -44,219 | -100 % | | | | -8.92 % | $101,262 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund | Flexible Portfolio | 3,800 | Sold Some | -200 | -5.00 % | $97,470 | $88,768 | $-8,702 | -8.92 % | $458 | | | | | | News Article | History of Managers Trust Ii - Managers Amg Chicago Equity Partners Balanced Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 3,819 | New Holding | 3,819 | 100 % | $97,957 | $89,212 | $-8,746 | -8.92 % | $-8,746 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 33,600 | No Change | 0 | 0 % | $861,840 | $784,896 | $-76,944 | -8.92 % | $0 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -59,800 | -100 % | | | | -8.92 % | $136,942 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -73,620 | -100 % | | | | -8.92 % | $168,590 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio | No Data | 46,200 | Sold Some | -300 | -0.64 % | $1,185,030 | $1,079,232 | $-105,798 | -8.92 % | $687 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 312 | No Compare | | | $8,003 | $7,288 | $-714 | -8.92 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | 246,400 | Added More | 67,200 | 37.50 % | $6,320,160 | $5,755,904 | $-564,256 | -8.92 % | $-153,888 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Dividend Value Fund | Equity Income | 2,000 | No Change | 0 | 0 % | $51,300 | $46,720 | $-4,580 | -8.92 % | $0 | | | | | | News Article | History of Royce Fund - Royce Dividend Value Fund Ownership Of Ugi Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 10,612 | Added More | 2,603 | 32.50 % | $272,198 | $247,896 | $-24,301 | -8.92 % | $-5,961 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ugi Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 9,500 | No Change | 0 | 0 % | $242,060 | $221,920 | $-20,140 | -8.32 % | $0 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Ugi Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | 82,000 | No Change | 0 | 0 % | $2,089,360 | $1,915,520 | $-173,840 | -8.32 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Aarp Portfolios - International Stock Market Portfolio | No Data | 451 | New Holding | 451 | 100 % | $11,392 | $10,535 | $-857 | -7.52 % | $-857 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,148,687 | Sold Some | -1,805,473 | -45.66 % | $54,275,834 | $50,193,328 | $-4,082,505 | -7.52 % | $3,430,399 | | | | | | News Article | History of Amvescap Plc Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Diamond Hill Funds - Diamond Hill Small Cap Fund | Small-Cap Core | 261,505 | Added More | 4,705 | 1.83 % | $6,605,616 | $6,108,757 | $-496,860 | -7.52 % | $-8,940 | | | | | | News Article | History of Diamond Hill Funds - Diamond Hill Small Cap Fund Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 151,270 | New Holding | 151,270 | 100 % | $3,821,080 | $3,533,667 | $-287,413 | -7.52 % | $-287,413 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,190,159 | Sold Some | -1,789,130 | -60.05 % | $30,063,416 | $27,802,114 | $-2,261,302 | -7.52 % | $3,399,347 | | | | | | News Article | History of Fmr Corp Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio | Small-Cap Value | 26,800 | No Change | 0 | 0 % | $676,968 | $626,048 | $-50,920 | -7.52 % | $0 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelnwq Small Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 560,000 | No Change | 0 | 0 % | $14,145,600 | $13,081,600 | $-1,064,000 | -7.52 % | $0 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Small Cap Fund | No Data | 1,723 | Added More | 500 | 40.88 % | $43,523 | $40,249 | $-3,274 | -7.52 % | $-950 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Small Cap Fund Ownership Of Ugi Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Utilities Fund | Utility | 12,204 | Added More | 867 | 7.64 % | $308,273 | $285,085 | $-23,188 | -7.52 % | $-1,647 | | | | | | News Article | History of Rydex Series Funds - Utilities Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Value Fund | Multi-Cap Value | 14,484 | New Holding | 14,484 | 100 % | $369,487 | $338,346 | $-31,141 | -8.42 % | $-31,141 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,309 | Sold Some | -43 | -3.18 % | $33,393 | $30,578 | $-2,814 | -8.42 % | $92 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Value Fund | No Data | 20,800 | No Change | 0 | 0 % | $530,608 | $485,888 | $-44,720 | -8.42 % | $0 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Value Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 3,400 | Sold Some | -400 | -10.52 % | $86,734 | $79,424 | $-7,310 | -8.42 % | $860 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 5,600 | New Holding | 5,600 | 100 % | $142,856 | $130,816 | $-12,040 | -8.42 % | $-12,040 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,062 | New Holding | 1,062 | 100 % | $27,092 | $24,808 | $-2,283 | -8.42 % | $-2,283 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Dividend Fund | Mid-Cap Core | 11,839 | Added More | 1,398 | 13.38 % | $302,013 | $276,559 | $-25,454 | -8.42 % | $-3,006 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Dividend Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,816 | No Change | 0 | 0 % | $46,326 | $42,422 | $-3,904 | -8.42 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 1,501 | Added More | 75 | 5.25 % | $38,291 | $35,063 | $-3,227 | -8.42 % | $-161 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 225 | Added More | 18 | 8.69 % | $5,740 | $5,256 | $-484 | -8.42 % | $-39 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 2,206,000 | Added More | 330,000 | 17.59 % | $57,157,460 | $51,532,160 | $-5,625,300 | -9.84 % | $-841,500 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Blue Chip Vip | Specialty & Misc | | Sold All | -1,500 | -100 % | | | | -9.84 % | $3,825 | | | | | | News Article | History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 52,969 | Sold Some | -420 | -0.78 % | $1,372,427 | $1,237,356 | $-135,071 | -9.84 % | $1,071 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 171,971 | Sold Some | -10,788 | -5.90 % | $4,455,769 | $4,017,243 | $-438,526 | -9.84 % | $27,509 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 30,067 | Added More | 1,740 | 6.14 % | $779,036 | $702,365 | $-76,671 | -9.84 % | $-4,437 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 7,383 | Added More | 18 | 0.24 % | $191,294 | $172,467 | $-18,827 | -9.84 % | $-46 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 162,889 | Sold Some | -11,086 | -6.37 % | $4,220,454 | $3,805,087 | $-415,367 | -9.84 % | $28,269 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 184,498 | Sold Some | -5,284 | -2.78 % | $4,780,343 | $4,309,873 | $-470,470 | -9.84 % | $13,474 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund | Small-Cap Core | 494,383 | Sold Some | -55,832 | -10.14 % | $12,809,464 | $11,548,787 | $-1,260,677 | -9.84 % | $142,372 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Small Cap Value Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -550,215 | -100 % | | | | -9.84 % | $1,403,048 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Value Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | 280,400 | Sold Some | -16,700 | -5.62 % | $7,265,164 | $6,550,144 | $-715,020 | -9.84 % | $42,585 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 11,800 | Sold Some | -1,100 | -8.52 % | $305,738 | $275,648 | $-30,090 | -9.84 % | $2,805 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund | No Data | 37,300 | No Compare | | | $966,443 | $871,328 | $-95,115 | -9.84 % | | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Mid-Cap Growth Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 7,400 | New Holding | 7,400 | 100 % | $191,734 | $172,864 | $-18,870 | -9.84 % | $-18,870 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 3,400 | No Change | 0 | 0 % | $88,094 | $79,424 | $-8,670 | -9.84 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -23,900 | -100 % | | | | -9.84 % | $60,945 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 3,225 | New Holding | 3,225 | 100 % | $83,560 | $75,336 | $-8,224 | -9.84 % | $-8,224 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 8,100 | No Change | 0 | 0 % | $209,871 | $189,216 | $-20,655 | -9.84 % | $0 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 54,700 | No Change | 0 | 0 % | $1,417,277 | $1,277,792 | $-139,485 | -9.84 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of Ugi Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,132,012 | Added More | 215,272 | 23.48 % | $29,330,431 | $26,443,800 | $-2,886,631 | -9.84 % | $-548,944 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -25,000 | -100 % | | | | -10.80 % | $70,750 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | | Sold All | -28,800 | -100 % | | | | -10.80 % | $81,504 | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -12,900 | -100 % | | | | -10.80 % | $36,507 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio | No Data | 3,500 | No Change | 0 | 0 % | $91,665 | $81,760 | $-9,905 | -10.80 % | $0 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Asset Allocation Fund | Flexible Portfolio | 212,482 | Sold Some | -62,900 | -22.84 % | $5,564,904 | $4,963,580 | $-601,324 | -10.80 % | $178,007 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Asset Allocation Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Global Fund | No Data | | Sold All | -32,704 | -100 % | | | | -10.80 % | $92,552 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Global Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Leuthold Funds Inc - Leuthold Select Equities Fund | Specialty & Misc | 8,576 | New Holding | 8,576 | 100 % | $224,605 | $200,335 | $-24,270 | -10.80 % | $-24,270 | | | | | | News Article | History of Leuthold Funds Inc - Leuthold Select Equities Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 8,200 | New Holding | 8,200 | 100 % | $214,758 | $191,552 | $-23,206 | -10.80 % | $-23,206 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | 32,700 | Added More | 5,080 | 18.39 % | $856,413 | $763,872 | $-92,541 | -10.80 % | $-14,376 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio | Mid-Cap Core | 11,000 | Sold Some | -900 | -7.56 % | $288,090 | $256,960 | $-31,130 | -10.80 % | $2,547 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Mid Cap Index Portfolio Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Mid Cap Stock Portfolio | Mid-Cap Core | 97,300 | Added More | 2,000 | 2.09 % | $2,548,287 | $2,272,928 | $-275,359 | -10.80 % | $-5,660 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Mid Cap Stock Portfolio Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Thrivent Series Fund Inc - Thrivent Small Cap Stock Portfolio | Small-Cap Core | 57,500 | Added More | 19,400 | 50.91 % | $1,505,925 | $1,343,200 | $-162,725 | -10.80 % | $-54,902 | | | | | | News Article | History of Thrivent Series Fund Inc - Thrivent Small Cap Stock Portfolio Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 41,546 | Added More | 12,726 | 44.15 % | $1,088,090 | $970,515 | $-117,575 | -10.80 % | $-36,015 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 9,753 | Sold Some | -20,221 | -67.46 % | $255,431 | $227,830 | $-27,601 | -10.80 % | $57,225 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Small Cap Value Fund | Small-Cap Value | 240,400 | Added More | 7,800 | 3.35 % | $6,296,076 | $5,615,744 | $-680,332 | -10.80 % | $-22,074 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Ugi Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Utility Fund | Utility | 38,778 | Added More | 15,546 | 66.91 % | $1,015,596 | $905,854 | $-109,742 | -10.80 % | $-43,995 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Ugi Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | 115,510 | Sold Some | -36,910 | -24.21 % | $3,048,309 | $2,698,314 | $-349,995 | -11.48 % | $111,837 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Ugi Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 730 | New Holding | 730 | 100 % | $19,469 | $17,053 | $-2,416 | -12.41 % | $-2,416 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Ugi Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 14,500 | Added More | 3,900 | 36.79 % | $386,715 | $338,720 | $-47,995 | -12.41 % | $-12,909 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Ugi Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | 20,700 | No Change | 0 | 0 % | $552,069 | $483,552 | $-68,517 | -12.41 % | $0 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Ugi Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 131,256 | New Holding | 131,256 | 100 % | $3,500,598 | $3,066,140 | $-434,457 | -12.41 % | $-434,457 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Ugi Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -35,058 | -100 % | | | | -12.41 % | $116,042 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Ugi Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc - Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -3,008 | -100 % | | | | -12.64 % | $10,167 | | | | | | News Article | History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Ugi Corp |
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