BB&T Securities’s Sunoco SUN Stock Holding History

BB&T Securities’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 Q3	$370K	Buy	11,750 +800	+7%	+$25.5K	﹤0.01%	1227
2019 Q2	$342K	Sell	10,950 -1,000	-8%	-$30.7K	﹤0.01%	1260
2019 Q1	$372K	Buy	11,950 +85	+0.7%	+$2.53K	﹤0.01%	1201
2018 Q4	$322K	Sell	11,865 -6,700	-36%	-$187K	﹤0.01%	1165
2018 Q3	$548K	Buy	18,565 +665	+4%	+$17.9K	0.01%	1035
2018 Q2	$446K	Sell	17,900 -835	-4%	-$22.2K	﹤0.01%	1124
2018 Q1	$477K	Sell	18,735 -5,900	-24%	-$174K	0.01%	1035
2017 Q4	$699K	Sell	24,635 -11,800	-32%	-$356K	0.01%	881
2017 Q3	$1.13M	Sell	36,435 -2,650	-7%	-$82.5K	0.02%	705
2017 Q2	$1.2M	Buy	39,085 +5,785	+17%	+$173K	0.02%	665
2017 Q1	$804K	Sell	33,300 -5,157	-13%	-$137K	0.01%	738
2016 Q4	$1.11M	Hold	38,457	–	–	0.02%	578
2016 Q3	$1.11M	Buy	38,457 +10,935	+40%	+$329K	0.02%	571
2016 Q2	$824K	Buy	+27,522	New	+$901K	0.01%	659

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

BB&T Securities's SUN Position: Q3 2019 in Review

BB&T Securities increased its Sunoco (SUN) stake by 7.3% in Q3 2019, buying an estimated $25.5K and bringing the position to 11,750 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

BB&T Securities first reported a position in SUN in Q2 2016 and has held it in 14 quarters since. The position peaked at $1.2M in Q2 2017. 126 funds tracked by Wall St. Rank hold SUN as of Q3 2019.

BB&T Securities held 11,750 shares of Sunoco worth $370K as of Q3 2019.
BB&T Securities bought 800 Sunoco shares in Q3 2019, an estimated $25.5K.
Sunoco made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1227 holding.
BB&T Securities first reported a position in Sunoco in Q2 2016 and has held it in 14 quarters since.
BB&T Securities's Sunoco position peaked at $1.2M in Q2 2017.
126 funds tracked by Wall St. Rank held Sunoco as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.