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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return