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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 $761B AUM 31.28% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 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 $813M AUM 36.71% 1-Year Est. Return