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Bramshill Investments’s Sunoco SUN Stock Holding History

Bramshill Investments’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
Q4 		– Sell
-14,901
Closed -$800K – 159
2024
Q3 		$800K Sell
14,901
-5,957
-29% -$323K 0.09% 67
2024
Q2 		$1.18M Buy
20,858
+10,816
+108% +$590K 0.13% 36
2024
Q1 		$605K Sell
10,042
-10,832
-52% -$655K 0.07% 82
2023
Q4 		$1.25M Buy
+20,874
New +$1.11M 0.12% 67
2023
Q3 		– Sell
-39,380
Closed -$1.72M – 155
2023
Q2 		$1.72M Sell
39,380
-446
-1% -$19.7K 0.16% 62
2023
Q1 		$1.75M Buy
39,826
+720
+2% +$32.4K 0.21% 61
2022
Q4 		$1.69M Sell
39,106
-1,204
-3% -$50.8K 0.2% 76
2022
Q3 		$1.57M Buy
40,310
+2,086
+5% +$82.1K 0.22% 60
2022
Q2 		$1.42M Buy
38,224
+1,968
+5% +$80.1K 0.17% 66
2022
Q1 		$1.48M Sell
36,256
-4,278
-11% -$182K 0.21% 61
2021
Q4 		$1.66M Sell
40,534
-102
-0.3% -$4.04K 0.16% 60
2021
Q3 		$1.52M Buy
40,636
+2,853
+8% +$106K 0.13% 68
2021
Q2 		$1.42M Buy
37,783
+3,838
+11% +$136K 0.11% 70
2021
Q1 		$1.08M Buy
33,945
+4,767
+16% +$149K 0.07% 115
2020
Q4 		$840K Sell
29,178
-1,758
-6% -$47.6K 0.06% 93
2020
Q3 		$755K Buy
30,936
+425
+1% +$10.7K 0.11% 61
2020
Q2 		$697K Buy
30,511
+362
+1% +$8.41K 0.11% 70
2020
Q1 		$472K Sell
30,149
-91
-0.3% -$2.44K 0.09% 104
2019
Q4 		$925K Hold
30,240
– – 0.19% 61
2019
Q3 		$951K Hold
30,240
– – 0.21% 61
2019
Q2 		$946K Hold
30,240
– – 0.13% 54
2019
Q1 		$942K Hold
30,240
– – 0.16% 53
2018
Q4 		$822K Buy
30,240
+320
+1% +$8.93K 0.13% 50
2018
Q3 		$884K Sell
29,920
-3,226
-10% -$86.9K 0.23% 64
2018
Q2 		$827K Sell
33,146
-428
-1% -$11.4K 0.32% 69
2018
Q1 		$856K Sell
33,574
-2,797
-8% -$82.5K 0.28% 62
2017
Q4 		$1.03M Buy
+36,371
New +$1.1M 0.29% 58

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Bramshill Investments's SUN Position: Q4 2024 in Review

Bramshill Investments sold out of Sunoco (SUN) in Q4 2024, closing a stake of 14,901 shares — an estimated $800K sold.

Bramshill Investments first reported a position in SUN in Q4 2017 and held it in 27 quarters. The position peaked at $1.75M in Q1 2023. 268 funds tracked by Wall St. Rank hold SUN as of Q4 2024.

  • Bramshill Investments reported no remaining Sunoco position as of Q4 2024 after selling out during the quarter.
  • Bramshill Investments sold 14,901 Sunoco shares in Q4 2024, an estimated $800K.
  • Bramshill Investments first reported a position in Sunoco in Q4 2017 and held it in 27 quarters.
  • Bramshill Investments's Sunoco position peaked at $1.75M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Sunoco as of Q4 2024.

Based on Bramshill Investments's 13F filing for Q4 2024, filed 14 Feb 2025.