Advisors Capital Management’s Sunoco SUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-99,810	Closed	-$4.3M	–	458
2022 Q4	$4.3M	Sell	99,810 -880	-0.9%	-$37.1K	0.12%	160
2022 Q3	$4.32M	Sell	100,690 -39,852	-28%	-$1.57M	0.12%	163
2022 Q2	$5.24M	Sell	140,542 -2,494	-2%	-$101K	0.16%	133
2022 Q1	$5.84M	Buy	143,036 +63	+0%	+$2.68K	0.16%	137
2021 Q4	$5.84M	Buy	142,973 +6,387	+5%	+$253K	0.16%	147
2021 Q3	$5.1M	Buy	136,586 +1,440	+1%	+$53.5K	0.16%	141
2021 Q2	$5.09M	Sell	135,146 -1,906	-1%	-$67.7K	0.16%	145
2021 Q1	$4.36M	Buy	137,052 +523	+0.4%	+$16.3K	0.15%	145
2020 Q4	$3.93M	Buy	136,529 +52,903	+63%	+$1.43M	0.15%	146
2020 Q3	$2.04M	Buy	83,626 +18,579	+29%	+$468K	0.1%	158
2020 Q2	$1.49M	Sell	65,047 -282	-0.4%	-$6.56K	0.07%	167
2020 Q1	$1.02M	Sell	65,329 -2,515	-4%	-$67.5K	0.06%	172
2019 Q4	$2.08M	Sell	67,844 -3,824	-5%	-$120K	0.1%	174
2019 Q3	$2.25M	Sell	71,668 -1,743	-2%	-$55.6K	0.12%	158
2019 Q2	$2.3M	Sell	73,411 -7,968	-10%	-$245K	0.14%	151
2019 Q1	$2.56M	Sell	81,379 -4,510	-5%	-$134K	0.16%	146
2018 Q4	$2.33M	Sell	85,889 -5,615	-6%	-$157K	0.17%	137
2018 Q3	$2.7M	Sell	91,504 -2,996	-3%	-$80.7K	0.18%	144
2018 Q2	$2.36M	Sell	94,500 -3,439	-4%	-$91.3K	0.16%	150
2018 Q1	$2.5M	Buy	97,939 +1,521	+2%	+$44.9K	0.19%	131
2017 Q4	$2.74M	Sell	96,418 -8,799	-8%	-$265K	0.22%	122
2017 Q3	$3.27M	Sell	105,217 -868	-0.8%	-$27K	0.27%	109
2017 Q2	$3.25M	Buy	106,085 +6,289	+6%	+$188K	0.27%	107
2017 Q1	$2.41M	Buy	99,796 +7,075	+8%	+$188K	0.21%	124
2016 Q4	$2.49M	Buy	92,721 +3,982	+4%	+$104K	0.24%	118
2016 Q3	$2.57M	Buy	+88,739	New	+$2.67M	0.25%	120