Kestra Private Wealth Services’s Sunoco SUN Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-19,037	Closed	-$1.02M	–	1492
2024 Q3	$1.02M	Buy	19,037 +114	+0.6%	+$6.18K	0.02%	609
2024 Q2	$1.07M	Buy	18,923 +1,086	+6%	+$59.2K	0.02%	554
2024 Q1	$1.08M	Buy	17,837 +562	+3%	+$34K	0.02%	534
2023 Q4	$1.04M	Buy	+17,275	New	+$919K	0.03%	521
2023 Q2	–	Sell	-17,535	Closed	-$770K	–	1134
2023 Q1	$770K	Buy	+17,535	New	+$790K	0.03%	485
2022 Q4	–	Sell	-18,785	Closed	-$732K	–	980
2022 Q3	$732K	Hold	18,785	–	–	0.04%	401
2022 Q2	$700K	Sell	18,785 -400	-2%	-$16.3K	0.04%	411
2022 Q1	$784K	Buy	+19,185	New	+$816K	0.04%	437
2021 Q4	–	Sell	-8,135	Closed	-$304K	–	1023
2021 Q3	$304K	Buy	8,135 +800	+11%	+$29.7K	0.02%	701
2021 Q2	$277K	Buy	+7,335	New	+$260K	0.02%	705

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return