Infrastructure Capital Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
982,653
+686,211
| +231% | +$36.8M | 4.12% | 6 |
|
|
2025
Q1 | $8M | Sell |
296,442
-940,846
| -76% | -$25.4M | 0.59% | 23 |
|
|
2024
Q4 | $63.6M | Buy |
1,237,288
+149,881
| +14% | +$7.71M | 4.46% | 2 |
|
|
2024
Q3 | $58.4M | Buy |
1,087,407
+32,239
| +3% | +$1.73M | 7.88% | 3 |
|
|
2024
Q2 | $59.7M | Buy |
1,055,168
+994,004
| +1,625% | +$56.2M | 7.7% | 6 |
|
|
2024
Q1 | $3.69M | Buy |
61,164
+40,973
| +203% | +$2.47M | 0.47% | 27 |
|
|
2023
Q4 | $1.21M | Buy |
+20,191
| New | +$1.21M | 0.17% | 46 |
|