Keeley-Teton Advisors’s Sunoco SUN Stock Holding History

Keeley-Teton 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
2024 Q3	–	Sell	-5,000	Closed	-$283K	–	384
2024 Q2	$283K	Hold	5,000	–	–	0.04%	323
2024 Q1	$301K	Buy	+5,000	New	+$302K	0.04%	319

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Keeley-Teton Advisors's SUN Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Sunoco (SUN) in Q3 2024, closing a stake of 5,000 shares — an estimated $283K sold.

Keeley-Teton Advisors first reported a position in SUN in Q1 2024 and held it in 2 quarters. The position peaked at $301K in Q1 2024. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

Keeley-Teton Advisors reported no remaining Sunoco position as of Q3 2024 after selling out during the quarter.
Keeley-Teton Advisors sold 5,000 Sunoco shares in Q3 2024, an estimated $283K.
Keeley-Teton Advisors first reported a position in Sunoco in Q1 2024 and held it in 2 quarters.
Keeley-Teton Advisors's Sunoco position peaked at $301K in Q1 2024.
274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.