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Infrastructure Capital Advisors’s Sunoco SUN Stock Holding History

Infrastructure Capital 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
2026
Q1 		$63.2M Buy
972,935
+247,569
+34% +$15M 5.93% 4
2025
Q4 		$38M Buy
725,366
+76,939
+12% +$4.07M 4.19% 12
2025
Q3 		$33.9M Sell
648,427
-334,226
-34% -$17.4M 4.19% 12
2025
Q2 		$52.7M Buy
982,653
+686,211
+231% +$37.9M 6.35% 7
2025
Q1 		$8M Sell
296,442
-940,846
-76% -$53.2M 1.01% 25
2024
Q4 		$63.6M Buy
1,237,288
+149,881
+14% +$7.92M 8.52% 3
2024
Q3 		$58.4M Buy
1,087,407
+32,239
+3% +$1.75M 8.23% 3
2024
Q2 		$59.7M Buy
1,055,168
+994,004
+1,625% +$54.2M 8.3% 6
2024
Q1 		$3.69M Buy
61,164
+40,973
+203% +$2.48M 0.49% 30
2023
Q4 		$1.21M Buy
+20,191
New +$1.07M 0.19% 48

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