Balter Liquid Alternatives’s Sunoco SUN Stock Holding History

Balter Liquid Alternatives’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,412	Closed	-$501K	–	233
2018 Q4	$501K	Buy	+18,412	New	+$514K	0.35%	103

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balter Liquid Alternatives's SUN Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Sunoco (SUN) in Q1 2019, closing a stake of 18,412 shares — an estimated $501K sold.

Balter Liquid Alternatives first reported a position in SUN in Q4 2018 and held it in 1 quarter. The position peaked at $501K in Q4 2018. 123 funds tracked by Wall St. Rank hold SUN as of Q1 2019.

Balter Liquid Alternatives reported no remaining Sunoco position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 18,412 Sunoco shares in Q1 2019, an estimated $501K.
Balter Liquid Alternatives first reported a position in Sunoco in Q4 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Sunoco position peaked at $501K in Q4 2018.
123 funds tracked by Wall St. Rank held Sunoco as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.