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Ferris Capital’s Sunoco SUN Stock Holding History

Ferris Capital’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
2020
Q1 		– Sell
-10,500
Closed -$321K – 160
2019
Q4 		$321K Sell
10,500
-10,599
-50% -$334K 0.11% 131
2019
Q3 		$664K Hold
21,099
– – 0.24% 93
2019
Q2 		$660K Hold
21,099
– – 0.24% 93
2019
Q1 		$657K Buy
21,099
+3,350
+19% +$99.8K 0.24% 91
2018
Q4 		$483K Hold
17,749
– – 0.21% 101
2018
Q3 		$524K Hold
17,749
– – 0.21% 94
2018
Q2 		$443K Buy
17,749
+2,559
+17% +$67.9K 0.19% 99
2018
Q1 		$387K Sell
15,190
-2,310
-13% -$68.1K 0.16% 121
2017
Q4 		$497K Buy
17,500
+10,500
+150% +$317K 0.18% 115
2017
Q3 		$218K Hold
7,000
– – 0.11% 139
2017
Q2 		$214K Buy
+7,000
New +$209K 0.1% 139

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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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UBS Group
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DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return