CWA Asset Management Group’s Sunoco SUN Stock Holding History

CWA Asset Management Group’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 Q2	$306K	Sell	4,528 -390	-8%	-$25.9K	0.01%	589
2026 Q1	$320K	Sell	4,918 -65	-1%	-$3.94K	0.01%	554
2025 Q4	$261K	Sell	4,983 -1,178	-19%	-$62.2K	0.01%	567
2025 Q3	$308K	Buy	6,161 +2,074	+51%	+$108K	0.01%	556
2025 Q2	$219K	Sell	4,087 -247	-6%	-$13.6K	0.01%	609
2025 Q1	$252K	Buy	4,334 +118	+3%	+$6.68K	0.01%	545
2024 Q4	$217K	Buy	4,216 +105	+3%	+$5.55K	0.01%	537
2024 Q3	$221K	Buy	+4,111	New	+$223K	0.01%	538
2024 Q1	$248K	Hold	4,111	–	–	0.02%	469
2023 Q4	$246K	Hold	4,111	–	–	0.02%	374
2023 Q3	$201K	Buy	+4,111	New	+$187K	0.01%	339
2019 Q4	–	Sell	-8,400	Closed	-$264K	–	254
2019 Q3	$264K	Hold	8,400	–	–	0.04%	179
2019 Q2	$263K	Hold	8,400	–	–	0.05%	185
2019 Q1	$262K	Hold	8,400	–	–	0.05%	172
2018 Q4	$228K	Buy	8,400 +400	+5%	+$11.2K	0.05%	172
2018 Q3	$236K	Buy	+8,000	New	+$215K	0.05%	174
2017 Q1	–	Sell	-7,500	Closed	-$202K	–	172
2016 Q4	$202K	Buy	+7,500	New	+$195K	0.09%	145

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWA Asset Management Group's SUN Position: Q2 2026 in Review

CWA Asset Management Group reduced its Sunoco (SUN) stake by 7.9% in Q2 2026, selling an estimated $25.9K and leaving 4,528 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #589.

CWA Asset Management Group first reported a position in SUN in Q4 2016 and has held it in 17 quarters since. The position peaked at $320K in Q1 2026. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

CWA Asset Management Group held 4,528 shares of Sunoco worth $306K as of Q2 2026.
CWA Asset Management Group sold 390 Sunoco shares in Q2 2026, an estimated $25.9K.
Sunoco made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #589 holding.
CWA Asset Management Group first reported a position in Sunoco in Q4 2016 and has held it in 17 quarters since.
CWA Asset Management Group's Sunoco position peaked at $320K in Q1 2026.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.