Ellis Investment Partners’s Sunoco SUN Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-199	Closed	-$7K	–	671
2022 Q3	$7K	Buy	199 +4	+2%	+$157	﹤0.01%	628
2022 Q2	$7K	Buy	195 +3	+2%	+$122	﹤0.01%	641
2022 Q1	$7K	Buy	192 +4	+2%	+$170	﹤0.01%	665
2021 Q4	$7K	Buy	188 +4	+2%	+$159	﹤0.01%	666
2021 Q3	$6K	Buy	184 +4	+2%	+$149	﹤0.01%	671
2021 Q2	$6K	Buy	180 +4	+2%	+$142	﹤0.01%	677
2021 Q1	$6K	Buy	176 +4	+2%	+$125	﹤0.01%	648
2020 Q4	$5K	Buy	172 +5	+3%	+$136	﹤0.01%	640
2020 Q3	$4K	Buy	167 +5	+3%	+$126	﹤0.01%	645
2020 Q2	$3K	Buy	162 +6	+4%	+$139	﹤0.01%	656
2020 Q1	$2K	Buy	156 +4	+3%	+$107	﹤0.01%	652
2019 Q4	$4K	Buy	152 +52	+52%	+$1.64K	﹤0.01%	615
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	655
2019 Q2	$3K	Buy	+100	New	+$3.07K	﹤0.01%	616

Other funds holding SUN

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

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Ellis Investment Partners's SUN Position: Q4 2022 in Review

Ellis Investment Partners sold out of Sunoco (SUN) in Q4 2022, closing a stake of 199 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in SUN in Q2 2019 and held it in 14 quarters. The position peaked at $7K in Q3 2022. 178 funds tracked by Wall St. Rank hold SUN as of Q4 2022.

Ellis Investment Partners reported no remaining Sunoco position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 199 Sunoco shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Sunoco in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Sunoco position peaked at $7K in Q3 2022.
178 funds tracked by Wall St. Rank held Sunoco as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.