GTS Securities’s Sunoco SUN Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-9,000	Closed	-$483K	–	3759
2024 Q3	$483K	Sell	9,000 -400	-4%	-$21.7K	﹤0.01%	2854
2024 Q2	$531K	Sell	9,400 -6,500	-41%	-$354K	﹤0.01%	2645
2024 Q1	$959K	Buy	15,900 +1,500	+10%	+$90.7K	﹤0.01%	2006
2023 Q4	$863K	Sell	14,400 -1,700	-11%	-$90.4K	﹤0.01%	2295
2023 Q3	$788K	Buy	+16,100	New	+$731K	﹤0.01%	2204

Other funds holding SUN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

GTS Securities's SUN Position: Q3 2024 in Review

GTS Securities sold out of Sunoco (SUN) in Q3 2024, closing a stake of 3,829 shares — an estimated $208K sold.

GTS Securities first reported a position in SUN in Q2 2024 and held it in 1 quarter. The position peaked at $216K in Q2 2024. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

GTS Securities reported no remaining Sunoco position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 3,829 Sunoco shares in Q3 2024, an estimated $208K.
GTS Securities first reported a position in Sunoco in Q2 2024 and held it in 1 quarter.
GTS Securities's Sunoco position peaked at $216K in Q2 2024.
274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.