Counterpoint Mutual Funds’s Sunoco SUN Stock Holding History

Counterpoint Mutual Funds’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
2025 Q2	–	Sell	-6,386	Closed	-$371K	–	432
2025 Q1	$371K	Buy	6,386 +447	+8%	+$25.3K	0.05%	201
2024 Q4	$306K	Buy	5,939 +1,425	+32%	+$75.3K	0.04%	220
2024 Q3	$242K	Buy	+4,514	New	+$245K	0.05%	230
2024 Q2	–	Sell	-11,305	Closed	-$682K	–	286
2024 Q1	$682K	Buy	+11,305	New	+$684K	0.17%	20
2023 Q4	–	Sell	-2,368	Closed	-$116K	–	274
2023 Q3	$116K	Buy	2,368 +444	+23%	+$20.2K	0.1%	179
2023 Q2	$83.8K	Sell	1,924 -758	-28%	-$33.6K	0.08%	284
2023 Q1	$118K	Buy	+2,682	New	+$121K	0.1%	57
2021 Q4	–	Sell	-554	Closed	-$21K	–	239
2021 Q3	$21K	Buy	554 +196	+55%	+$7.28K	0.02%	47
2021 Q2	$13K	Buy	+358	New	+$12.7K	0.01%	121

Other funds holding SUN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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