Coastline Trust’s Suncor Energy SU Stock Holding History

Coastline Trust’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,040	Closed	-$297K	–	322
2019 Q4	$297K	Hold	9,040	–	–	0.04%	291
2019 Q3	$285K	Sell	9,040 -14,210	-61%	-$427K	0.04%	284
2019 Q2	$724K	Hold	23,250	–	–	0.11%	225
2019 Q1	$754K	Sell	23,250 -5,570	-19%	-$181K	0.11%	221
2018 Q4	$806K	Hold	28,820	–	–	0.14%	190
2018 Q3	$1.11M	Sell	28,820 -2,360	-8%	-$95.5K	0.16%	192
2018 Q2	$1.27M	Hold	31,180	–	–	0.19%	172
2018 Q1	$1.08M	Hold	31,180	–	–	0.17%	184
2017 Q4	$1.15M	Hold	31,180	–	–	0.17%	172
2017 Q3	$1.09M	Sell	31,180 -3,040	-9%	-$97K	0.19%	163
2017 Q2	$999K	Sell	34,220 -1,880	-5%	-$57.8K	0.18%	161
2017 Q1	$1.11M	Sell	36,100 -620	-2%	-$19.5K	0.21%	151
2016 Q4	$1.2M	Hold	36,720	–	–	0.24%	136
2016 Q3	$1.02M	Hold	36,720	–	–	0.2%	150
2016 Q2	$1.02M	Hold	36,720	–	–	0.21%	146
2016 Q1	$1.02M	Hold	36,720	–	–	0.22%	138
2015 Q4	$947K	Hold	36,720	–	–	0.21%	138
2015 Q3	$981K	Hold	36,720	–	–	0.22%	134
2015 Q2	$1.01M	Buy	36,720 +720	+2%	+$21.8K	0.21%	139
2015 Q1	$1.05M	Hold	36,000	–	–	0.22%	139
2014 Q4	$1.14M	Hold	36,000	–	–	0.24%	137
2014 Q3	$1.3M	Hold	36,000	–	–	0.34%	113
2014 Q2	$1.53M	Hold	36,000	–	–	0.4%	104
2014 Q1	$1.26M	Hold	36,000	–	–	0.33%	117
2013 Q4	$1.26M	Hold	36,000	–	–	0.34%	113
2013 Q3	$1.29M	Hold	36,000	–	–	0.38%	107
2013 Q2	$1.06M	Buy	+36,000	New	+$1.08M	0.33%	114

Other funds holding SU

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Coastline Trust's SU Position: Q1 2020 in Review

Coastline Trust sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 9,040 shares — an estimated $297K sold.

Coastline Trust first reported a position in SU in Q2 2013 and held it in 27 quarters. The position peaked at $1.53M in Q2 2014. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

Coastline Trust reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
Coastline Trust sold 9,040 Suncor Energy shares in Q1 2020, an estimated $297K.
Coastline Trust first reported a position in Suncor Energy in Q2 2013 and held it in 27 quarters.
Coastline Trust's Suncor Energy position peaked at $1.53M in Q2 2014.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Coastline Trust's 13F filing for Q1 2020, filed 10 Jun 2020.