Harvest Fund Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,457
| Closed | -$700K | – | 38 |
|
|
2019
Q1 | $700K | Buy |
+22,457
| New | +$700K | 0.01% | 40 |
|
|
2018
Q3 | – | Sell |
-163,739
| Closed | -$4.09M | – | 37 |
|
|
2018
Q2 | $4.09M | Sell |
163,739
-989,793
| -86% | -$24.7M | 0.04% | 42 |
|
|
2018
Q1 | $29.4M | Buy |
+1,153,532
| New | +$29.4M | 0.34% | 35 |
|
|
2017
Q3 | $41.7M | Buy |
1,339,519
+281,414
| +27% | +$8.75M | 0.43% | 39 |
|
|
2017
Q2 | $32.4M | Buy |
1,058,105
+153,219
| +17% | +$4.69M | 0.33% | 44 |
|
|
2017
Q1 | $21.9M | Buy |
904,886
+553,882
| +158% | +$13.4M | 0.21% | 48 |
|
|
2016
Q4 | $9.44M | Buy |
+351,004
| New | +$9.44M | 0.1% | 51 |
|
|
2014
Q2 | – | Sell |
-55,486
| Closed | -$1.95M | – | 57 |
|
|
2014
Q1 | $1.95M | Sell |
55,486
-18,835
| -25% | -$662K | 0.04% | 50 |
|
|
2013
Q4 | $2.46M | Sell |
74,321
-14
| -0% | -$463 | 0.06% | 52 |
|
|
2013
Q3 | $2.24M | Sell |
74,335
-20,000
| -21% | -$602K | 0.07% | 44 |
|
|
2013
Q2 | $2.76M | Buy |
+94,335
| New | +$2.76M | 0.11% | 42 |
|