HITE Hedge Asset Management’s Sunoco SUN Stock Holding History

HITE Hedge Asset Management’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
2020 Q4	–	Sell	-22,265	Closed	-$543K	–	138
2020 Q3	$543K	Buy	+22,265	New	+$561K	0.17%	85
2020 Q2	–	Sell	-87,098	Closed	-$1.36M	–	113
2020 Q1	$1.36M	Buy	+87,098	New	+$2.34M	0.44%	34
2015 Q2	–	Sell	-16,779	Closed	-$862K	–	74
2015 Q1	$862K	Sell	16,779 -41,733	-71%	-$2.11M	0.28%	45
2014 Q4	$2.91M	Buy	58,512 +40,200	+220%	+$1.88M	1.11%	26
2014 Q3	$1.01M	Sell	18,312 -107,780	-85%	-$5.69M	0.27%	59
2014 Q2	$5.92M	Sell	126,092 -52,664	-29%	-$2.24M	1.88%	19
2014 Q1	$6.28M	Buy	178,756 +67,778	+61%	+$2.36M	1.99%	19
2013 Q4	$3.67M	Sell	110,978 -7,727	-7%	-$249K	1.31%	32
2013 Q3	$3.58M	Buy	118,705 +500	+0.4%	+$15K	1.49%	26
2013 Q2	$3.46M	Buy	+118,205	New	+$3.57M	1.62%	26

Other funds holding SUN

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

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

DPIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HITE Hedge Asset Management's SUN Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of Sunoco (SUN) in Q4 2020, closing a stake of 22,265 shares — an estimated $543K sold.

HITE Hedge Asset Management first reported a position in SUN in Q2 2013 and held it in 10 quarters. The position peaked at $6.28M in Q1 2014. 132 funds tracked by Wall St. Rank hold SUN as of Q4 2020.

HITE Hedge Asset Management reported no remaining Sunoco position as of Q4 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 22,265 Sunoco shares in Q4 2020, an estimated $543K.
HITE Hedge Asset Management first reported a position in Sunoco in Q2 2013 and held it in 10 quarters.
HITE Hedge Asset Management's Sunoco position peaked at $6.28M in Q1 2014.
132 funds tracked by Wall St. Rank held Sunoco as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.