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Disclosery

KAMES CAPITAL management Ltd: UGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KAMES CAPITAL management Ltd on UGI, newest first. How the timeline and the estimate are built.

KAMES CAPITAL management Ltd held 50,115 UGI shares at 2014-12-31 per its 13F-HR filed 2015-02-03.

the latest 13F is the newest step

  1. period ended2014-12-31
    13F 50,115 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,902,867.

    13F-HR 0001539976-15-000004 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-09-30
    13F 50,115 shares
    Change vs previous 13F +16,705 shares

    0.05% of the 13F portfolio, value $1,708,420.

    13F-HR 0001539976-14-000014 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-06-30
    13F 33,410 shares
    Change vs previous 13F -3,485 shares

    0.05% of the 13F portfolio, value $1,686,871.

    13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-03-31
    13F 36,895 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,682,412.

    13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).