Carnegie Investment Counsel’s Sunoco SUN Stock Holding History

Carnegie 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
2026 Q1	$342K	Sell	5,264 -130	-2%	-$7.89K	0.01%	461
2025 Q4	$283K	Hold	5,394	–	–	0.01%	486
2025 Q3	$270K	Sell	5,394 -453	-8%	-$23.6K	0.01%	483
2025 Q2	$313K	Buy	5,847 +642	+12%	+$35.4K	0.01%	466
2025 Q1	$271K	Hold	5,205	–	–	0.01%	442
2024 Q4	$268K	Sell	5,205 -574	-10%	-$30.3K	0.01%	410
2024 Q3	$310K	Buy	5,779 +425	+8%	+$23.1K	0.01%	397
2024 Q2	$303K	Buy	5,354 +704	+15%	+$38.4K	0.01%	403
2024 Q1	$280K	Sell	4,650 -63	-1%	-$3.81K	0.01%	429
2023 Q4	$282K	Hold	4,713	–	–	0.01%	423
2023 Q3	$231K	Hold	4,713	–	–	0.01%	454
2023 Q2	$205K	Hold	4,713	–	–	0.01%	477
2023 Q1	$207K	Sell	4,713 -60	-1%	-$2.7K	0.01%	487
2022 Q4	$206K	Buy	+4,773	New	+$201K	0.01%	490
2016 Q2	–	Sell	-6,200	Closed	-$205K	–	319
2016 Q1	$205K	Hold	6,200	–	–	0.03%	287
2015 Q4	$212K	Buy	+6,200	New	+$223K	0.04%	271

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

JP Morgan Chase

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

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

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return