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Brookstone Capital Management’s Sunoco SUN Stock Holding History

Brookstone Capital Management’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
-10,627
Closed -$570K – 1053
2024
Q3 		$570K Sell
10,627
-33
-0.3% -$1.79K 0.01% 653
2024
Q2 		$623K Sell
10,660
-24
-0.2% -$1.31K 0.01% 601
2024
Q1 		$644K Buy
10,684
+671
+7% +$40.6K 0.01% 576
2023
Q4 		$600K Buy
10,013
+184
+2% +$9.79K 0.01% 558
2023
Q3 		$501K Buy
9,829
+764
+8% +$34.7K 0.01% 571
2023
Q2 		$393K Sell
9,065
-2,418
-21% -$107K 0.01% 628
2023
Q1 		$527K Sell
11,483
-465
-4% -$21K 0.01% 576
2022
Q4 		$524K Buy
11,948
+594
+5% +$25.1K 0.01% 569
2022
Q3 		$444K Sell
11,354
-1,779
-14% -$70K 0.01% 587
2022
Q2 		$481K Sell
13,133
-42
-0.3% -$1.71K 0.01% 568
2022
Q1 		$551K Buy
13,175
+512
+4% +$21.8K 0.01% 544
2021
Q4 		$535K Buy
12,663
+2,520
+25% +$99.9K 0.01% 507
2021
Q3 		$407K Buy
10,143
+4,676
+86% +$174K 0.01% 542
2021
Q2 		$202K Buy
+5,467
New +$194K ﹤0.01% 684
2015
Q4 		– Sell
-280
Closed -$9K – 786
2015
Q3 		$9K Hold
280
– – ﹤0.01% 1205
2015
Q2 		$13K Buy
+280
New +$13.5K ﹤0.01% 1074

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 $39B AUM 18.55% 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

Brookstone Capital Management's SUN Position: Q4 2024 in Review

Brookstone Capital Management sold out of Sunoco (SUN) in Q4 2024, closing a stake of 10,627 shares — an estimated $570K sold.

Brookstone Capital Management first reported a position in SUN in Q2 2015 and held it in 16 quarters. The position peaked at $644K in Q1 2024. 268 funds tracked by Wall St. Rank hold SUN as of Q4 2024.

  • Brookstone Capital Management reported no remaining Sunoco position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 10,627 Sunoco shares in Q4 2024, an estimated $570K.
  • Brookstone Capital Management first reported a position in Sunoco in Q2 2015 and held it in 16 quarters.
  • Brookstone Capital Management's Sunoco position peaked at $644K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Sunoco as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.