Center Coast Capital Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-560,149
| Closed | -$15.1M | – | 37 |
|
|
2016
Q4 | $15.1M | Buy |
+560,149
| New | +$15.1M | 0.38% | 29 |
|
|
2015
Q4 | – | Sell |
-9,946
| Closed | -$337K | – | 41 |
|
|
2015
Q3 | $337K | Sell |
9,946
-189,733
| -95% | -$6.43M | 0.01% | 34 |
|
|
2015
Q2 | $9.05M | Sell |
199,679
-57,285
| -22% | -$2.59M | 0.2% | 27 |
|
|
2015
Q1 | $13.2M | Buy |
+256,964
| New | +$13.2M | 0.29% | 29 |
|