Ingalls & Snyder LLC’s Suncor Energy SU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-10,693
Closed -$285K 382
2015
Q3
$285K Sell
10,693
-3,442
-24% -$92.3K 0.02% 286
2015
Q2
$388K Buy
14,135
+220
+2% +$6.65K 0.02% 260
2015
Q1
$407K Sell
13,915
-5,660
-29% -$168K 0.02% 254
2014
Q4
$622K Sell
19,575
-73,710
-79% -$2.44M 0.04% 218
2014
Q3
$3.37M Sell
93,285
-339
-0.4% -$13.6K 0.18% 93
2014
Q2
$3.99M Sell
93,624
-8,616
-8% -$336K 0.2% 87
2014
Q1
$3.57M Sell
102,240
-5,776
-5% -$192K 0.19% 90
2013
Q4
$3.79M Sell
108,016
-2,617
-2% -$92K 0.21% 83
2013
Q3
$3.96M Sell
110,633
-8,851
-7% -$294K 0.24% 76
2013
Q2
$3.52M Buy
+119,484
New +$3.6M 0.22% 79

Other funds holding SU

Ingalls & Snyder LLC's SU Position: Q4 2015 in Review

Ingalls & Snyder LLC sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 10,693 shares — an estimated $285K sold.

Ingalls & Snyder LLC first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $3.99M in Q2 2014. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

  • Ingalls & Snyder LLC reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,693 Suncor Energy shares in Q4 2015, an estimated $285K.
  • Ingalls & Snyder LLC first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
  • Ingalls & Snyder LLC's Suncor Energy position peaked at $3.99M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2015, filed 27 Jan 2016.