Flagship Harbor Advisors’s Sunoco SUN Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-2,700	Closed	-$142K	–	2006
2025 Q4	$142K	Buy	+2,700	New	+$143K	0.01%	776
2025 Q2	–	Sell	-3,510	Closed	-$204K	–	802
2025 Q1	$204K	Buy	+3,510	New	+$199K	0.01%	710
2020 Q4	–	Sell	-267	Closed	-$6K	–	1612
2020 Q3	$6K	Buy	267 +8	+3%	+$201	﹤0.01%	1499
2020 Q2	$5K	Buy	259 +8	+3%	+$186	﹤0.01%	1598
2020 Q1	$4K	Buy	251 +6	+2%	+$161	﹤0.01%	1497
2019 Q4	$7K	Buy	245 +7	+3%	+$221	﹤0.01%	1447
2019 Q3	$7K	Buy	238 +6	+3%	+$191	﹤0.01%	1403
2019 Q2	$7K	Buy	232 +6	+3%	+$184	﹤0.01%	1415
2019 Q1	$7K	Sell	226 -104	-32%	-$3.1K	﹤0.01%	1418
2018 Q4	$8K	Buy	330 +6	+2%	+$167	﹤0.01%	1318
2018 Q3	$10K	Buy	324 +117	+57%	+$3.15K	﹤0.01%	1428
2018 Q2	$5K	Buy	+207	New	+$5.5K	﹤0.01%	1664

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Cooperman Leon G $3.05B AUM 42.78% 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

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return