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	–	672
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 $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return