Bison Wealth’s Sunoco SUN Stock Holding History

Bison Wealth’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
2024 Q3	–	Sell	-3,498	Closed	-$211K	–	480
2024 Q2	$211K	Hold	3,498	–	–	0.03%	390
2024 Q1	$211K	Buy	3,498 +11	+0.3%	+$665	0.03%	390
2023 Q4	$209K	Buy	+3,487	New	+$185K	0.04%	374
2016 Q1	–	Sell	-39,628	Closed	-$1.53M	–	242
2015 Q4	$1.53M	Buy	+39,628	New	+$1.43M	0.87%	26
2015 Q3	–	Sell	-200	Closed	-$2.35M	–	258
2015 Q2	$2.35M	Buy	+200	New	+$9.62K	1.37%	12

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bison Wealth's SUN Position: Q3 2024 in Review

Bison Wealth sold out of Sunoco (SUN) in Q3 2024, closing a stake of 3,498 shares — an estimated $211K sold.

Bison Wealth first reported a position in SUN in Q2 2015 and held it in 5 quarters. The position peaked at $2.35M in Q2 2015. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

Bison Wealth reported no remaining Sunoco position as of Q3 2024 after selling out during the quarter.
Bison Wealth sold 3,498 Sunoco shares in Q3 2024, an estimated $211K.
Bison Wealth first reported a position in Sunoco in Q2 2015 and held it in 5 quarters.
Bison Wealth's Sunoco position peaked at $2.35M in Q2 2015.
274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.