Harvest Fund Advisors’s Sunoco SUN Stock Holding History

Harvest Fund 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
2019 Q2	–	Sell	-22,457	Closed	-$700K	–	38
2019 Q1	$700K	Buy	+22,457	New	+$669K	0.01%	40
2018 Q3	–	Sell	-163,739	Closed	-$4.09M	–	37
2018 Q2	$4.09M	Sell	163,739 -989,793	-86%	-$26.3M	0.04%	42
2018 Q1	$29.4M	Buy	+1,153,532	New	+$34M	0.34%	35
2017 Q3	$41.7M	Buy	1,339,519 +281,414	+27%	+$8.76M	0.43%	39
2017 Q2	$32.4M	Buy	1,058,105 +153,219	+17%	+$4.57M	0.33%	44
2017 Q1	$21.9M	Buy	904,886 +553,882	+158%	+$14.7M	0.21%	48
2016 Q4	$9.44M	Buy	+351,004	New	+$9.14M	0.1%	51
2014 Q2	–	Sell	-55,486	Closed	-$1.95M	–	57
2014 Q1	$1.95M	Sell	55,486 -18,835	-25%	-$656K	0.04%	50
2013 Q4	$2.46M	Sell	74,321 -14	-0%	-$451	0.06%	52
2013 Q3	$2.24M	Sell	74,335 -20,000	-21%	-$599K	0.07%	44
2013 Q2	$2.76M	Buy	+94,335	New	+$2.85M	0.11%	42

Other funds holding SUN

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

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

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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