GraniteShares Advisors’s Sunoco SUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-31,667
Closed -$1.55M 110
2023
Q3
$1.55M Sell
31,667
-1,188
-4% -$58.2K 1.45% 22
2023
Q2
$1.43M Sell
32,855
-350
-1% -$15.2K 1.29% 23
2023
Q1
$1.46M Buy
33,205
+18,652
+128% +$819K 1.29% 19
2022
Q4
$627K Sell
14,553
-5,410
-27% -$233K 0.52% 52
2022
Q3
$777K Sell
19,963
-238
-1% -$9.26K 0.63% 46
2022
Q2
$752K Buy
20,201
+579
+3% +$21.6K 0.55% 52
2022
Q1
$801K Buy
19,622
+1,744
+10% +$71.2K 0.43% 62
2021
Q4
$729K Buy
+17,878
New +$729K 0.34% 63