Kayne Anderson Capital Advisors’s Sunoco SUN Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,431	Closed	-$548K	–	51
2025 Q1	$548K	Hold	9,431	–	–	0.01%	46
2024 Q4	$485K	Hold	9,431	–	–	0.01%	49
2024 Q3	$506K	Sell	9,431 -10,089	-52%	-$542K	0.01%	47
2024 Q2	$1.1M	Buy	19,520 +5,320	+37%	+$301K	0.03%	48
2024 Q1	$856K	Hold	14,200	–	–	0.02%	54
2023 Q4	$851K	Sell	14,200 -2,000	-12%	-$120K	0.03%	63
2023 Q3	$793K	Buy	16,200 +1,300	+9%	+$63.6K	0.02%	69
2023 Q2	$649K	Hold	14,900	–	–	0.02%	70
2023 Q1	$654K	Hold	14,900	–	–	0.02%	69
2022 Q4	$642K	Hold	14,900	–	–	0.02%	68
2022 Q3	$581K	Hold	14,900	–	–	0.02%	71
2022 Q2	$555K	Hold	14,900	–	–	0.02%	73
2022 Q1	$609K	Hold	14,900	–	–	0.01%	75
2021 Q4	$608K	Hold	14,900	–	–	0.02%	80
2021 Q3	$556K	Hold	14,900	–	–	0.02%	80
2021 Q2	$562K	Hold	14,900	–	–	0.02%	82
2021 Q1	$474K	Hold	14,900	–	–	0.02%	82
2020 Q4	$428K	Hold	14,900	–	–	0.02%	80
2020 Q3	$363K	Hold	14,900	–	–	0.01%	80
2020 Q2	$340K	Hold	14,900	–	–	0.01%	76
2020 Q1	$233K	Hold	14,900	–	–	0.01%	72
2019 Q4	$455K	Hold	14,900	–	–	0.01%	81
2019 Q3	$468K	Hold	14,900	–	–	0.01%	84
2019 Q2	$466K	Hold	14,900	–	–	0.01%	79
2019 Q1	$464K	Hold	14,900	–	–	0.01%	69
2018 Q4	$405K	Hold	14,900	–	–	0.01%	75
2018 Q3	$440K	Hold	14,900	–	–	0.01%	81
2018 Q2	$371K	Hold	14,900	–	–	﹤0.01%	90
2018 Q1	$380K	Hold	14,900	–	–	0.01%	88
2017 Q4	$423K	Hold	14,900	–	–	0.01%	88
2017 Q3	$463K	Sell	14,900 -2,600	-15%	-$80.8K	0.01%	86
2017 Q2	$535K	Buy	+17,500	New	+$535K	0.01%	76
2016 Q4	–	Sell	-685,508	Closed	-$19.9M	–	105
2016 Q3	$19.9M	Sell	685,508 -750,439	-52%	-$21.8M	0.22%	53
2016 Q2	$43M	Sell	1,435,947 -1,726,948	-55%	-$51.7M	0.48%	40
2016 Q1	$99.8M	Hold	3,162,895	–	–	1.39%	20
2015 Q4	$110M	Buy	+3,162,895	New	+$110M	1.27%	25