EIP
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Ellis Investment Partners’s Suncor Energy SU Stock Holding History

Ellis Investment Partners’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
-170
Closed -$5K – 770
2019
Q4 		$5K Buy
170
+2
+1% +$62 ﹤0.01% 597
2019
Q3 		$5K Buy
168
+1
+0.6% +$30 ﹤0.01% 612
2019
Q2 		$5K Buy
+167
New +$5.34K ﹤0.01% 583

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ellis Investment Partners's SU Position: Q1 2020 in Review

Ellis Investment Partners sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 170 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in SU in Q2 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

  • Ellis Investment Partners reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 170 Suncor Energy shares in Q1 2020, an estimated $5K.
  • Ellis Investment Partners first reported a position in Suncor Energy in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Suncor Energy position peaked at $5K in Q4 2019.
  • 475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.