MOTCO’s Sunoco SUN Stock Holding History

MOTCO’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	-5,760	Closed	-$309K	–	582
2024 Q3	$309K	Hold	5,760	–	–	0.03%	172
2024 Q2	$326K	Buy	+5,760	New	+$314K	0.02%	224
2015 Q4	–	Sell	-334	Closed	-$11K	–	539
2015 Q3	$11K	Buy	+334	New	+$12.8K	﹤0.01%	441

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

EIP

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

MOTCO's SUN Position: Q4 2024 in Review

MOTCO sold out of Sunoco (SUN) in Q4 2024, closing a stake of 5,760 shares — an estimated $309K sold.

MOTCO first reported a position in SUN in Q3 2015 and held it in 3 quarters. The position peaked at $326K in Q2 2024. 268 funds tracked by Wall St. Rank hold SUN as of Q4 2024.

MOTCO reported no remaining Sunoco position as of Q4 2024 after selling out during the quarter.
MOTCO sold 5,760 Sunoco shares in Q4 2024, an estimated $309K.
MOTCO first reported a position in Sunoco in Q3 2015 and held it in 3 quarters.
MOTCO's Sunoco position peaked at $326K in Q2 2024.
268 funds tracked by Wall St. Rank held Sunoco as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.