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Beach Investment Counsel’s Sunoco SUN Stock Holding History

Beach Investment Counsel’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
2018
Q4 		– Sell
-11,428
Closed -$338K – 150
2018
Q3 		$338K Sell
11,428
-6,866
-38% -$185K 0.03% 128
2018
Q2 		$457K Sell
18,294
-4,602
-20% -$122K 0.05% 122
2018
Q1 		$584K Sell
22,896
-8,929
-28% -$263K 0.06% 117
2017
Q4 		$904K Buy
31,825
+20,023
+170% +$604K 0.09% 102
2017
Q3 		$367K Hold
11,802
– – 0.04% 128
2017
Q2 		$361K Buy
+11,802
New +$352K 0.04% 126
2017
Q1 		– Sell
-14,811
Closed -$398K – 164
2016
Q4 		$398K Sell
14,811
-361
-2% -$9.4K 0.05% 124
2016
Q3 		$440K Buy
15,172
+4,035
+36% +$121K 0.05% 117
2016
Q2 		$334K Buy
11,137
+2,523
+29% +$82.6K 0.04% 127
2016
Q1 		$285K Buy
+8,614
New +$275K 0.03% 149

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Beach Investment Counsel's SUN Position: Q4 2018 in Review

Beach Investment Counsel sold out of Sunoco (SUN) in Q4 2018, closing a stake of 11,428 shares — an estimated $338K sold.

Beach Investment Counsel first reported a position in SUN in Q1 2016 and held it in 10 quarters. The position peaked at $904K in Q4 2017. 124 funds tracked by Wall St. Rank hold SUN as of Q4 2018.

  • Beach Investment Counsel reported no remaining Sunoco position as of Q4 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 11,428 Sunoco shares in Q4 2018, an estimated $338K.
  • Beach Investment Counsel first reported a position in Sunoco in Q1 2016 and held it in 10 quarters.
  • Beach Investment Counsel's Sunoco position peaked at $904K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Sunoco as of Q4 2018.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.