Bill Miller
Miller Value Partners
Bill Miller UGI Corp stake
total: 463
Miller Value Partners UGI trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Bill Miller holds 121,000 UGI Corp (UGI) shares with a market value of roughly $4.18M accounting for 0.99% of the overall portfolio. To date, the estimated cost basis is nearly $25.21 for "buy" trades and estimated average "sell" price is $34.02. Miller Value Partners first purchased UGI in 2024 Q1, initially acquiring 167,000 shares. Since the initial investment in UGI Corp (UGI), Miller Value Partners has made 5 more transactions.
When did Bill Miller buy UGI Corp (UGI)?
Bill Miller first invested in UGI Corp (UGI) in 2024 Q1 at the reported quarter-end price of $24.54 per share.
What's the cost basis of Miller Value Partners's UGI stake?
The estimated cost basis for UGI Corp (UGI) stake is around $25.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.20
- Weighted AVG sell price:
- $34.02
Bill Miller's historical trades in UGI Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.15%
|
121,000
|
$36.42
|
$4,406,820
|
-53.82% (-141,000)
|
-1.81%
|
|
2025 Q3
|
3.20%
|
262,000
|
$33.26
|
$8,714,120
|
-10.27% (-30,000)
|
-0.42%
|
|
2024 Q4
|
3.52%
|
292,000
|
$28.23
|
$8,243,160
|
+44.55% (+90,000)
|
+1.09%
|
|
2024 Q3
|
2.85%
|
202,000
|
$25.02
|
$5,054,040
|
-14.77% (-35,000)
|
-0.56%
|
|
2024 Q2
|
3.47%
|
237,000
|
$22.90
|
$5,427,300
|
+41.92% (+70,000)
|
+1.02%
|
|
2024 Q1
|
2.62%
|
167,000
|
$24.54
|
$4,098,180
|
new
|
+2.62%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.