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 $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harvest Fund Advisors's SUN Position: Q2 2019 in Review

Harvest Fund Advisors sold out of Sunoco (SUN) in Q2 2019, closing a stake of 22,457 shares — an estimated $700K sold.

Harvest Fund Advisors first reported a position in SUN in Q2 2013 and held it in 11 quarters. The position peaked at $41.7M in Q3 2017. 131 funds tracked by Wall St. Rank hold SUN as of Q2 2019.

Harvest Fund Advisors reported no remaining Sunoco position as of Q2 2019 after selling out during the quarter.
Harvest Fund Advisors sold 22,457 Sunoco shares in Q2 2019, an estimated $700K.
Harvest Fund Advisors first reported a position in Sunoco in Q2 2013 and held it in 11 quarters.
Harvest Fund Advisors's Sunoco position peaked at $41.7M in Q3 2017.
131 funds tracked by Wall St. Rank held Sunoco as of Q2 2019.

Based on Harvest Fund Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.