Natixis’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,100
| Closed | -$809K | – | 1221 |
|
|
2025
Q2 | $809K | Sell |
15,100
-20,060
| -57% | -$1.11M | ﹤0.01% | 649 |
|
|
2025
Q1 | $2.06M | Hold |
35,160
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $1.81M | Hold |
35,160
| – | – | 0.01% | 487 |
|
|
2024
Q3 | $1.89M | Hold |
35,160
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $1.99M | Buy |
+35,160
| New | +$1.92M | 0.01% | 416 |
|
|
2023
Q4 | – | Sell |
-401,100
| Closed | -$19.6M | – | 1163 |
|
|
2023
Q3 | $19.6M | Buy |
401,100
+227,600
| +131% | +$10.3M | 0.16% | 129 |
|
|
2023
Q2 | $7.56M | Buy |
173,500
+72,300
| +71% | +$3.2M | 0.06% | 242 |
|
|
2023
Q1 | $4.44M | Sell |
101,200
-5,909
| -6% | -$266K | 0.04% | 289 |
|
|
2022
Q4 | $4.62M | Buy |
107,109
+5,888
| +6% | +$248K | 0.03% | 389 |
|
|
2022
Q3 | $3.94M | Buy |
101,221
+81,500
| +413% | +$3.21M | 0.02% | 468 |
|
|
2022
Q2 | $735K | Sell |
19,721
-103,279
| -84% | -$4.2M | ﹤0.01% | 883 |
|
|
2022
Q1 | $5.02M | Sell |
123,000
-129,000
| -51% | -$5.49M | 0.02% | 545 |
|
|
2021
Q4 | $10.3M | Buy |
252,000
+123,000
| +95% | +$4.88M | 0.04% | 386 |
|
|
2021
Q3 | $4.81M | Buy |
+129,000
| New | +$4.79M | 0.02% | 550 |
|
|
2021
Q2 | – | Sell |
-689,500
| Closed | -$22M | – | 1010 |
|
|
2021
Q1 | $22M | Buy |
689,500
+421,500
| +157% | +$13.2M | 0.07% | 247 |
|
|
2020
Q4 | $7.71M | Buy |
268,000
+129,000
| +93% | +$3.5M | 0.03% | 443 |
|
|
2020
Q3 | $3.39M | Hold |
139,000
| – | – | 0.03% | 338 |
|
|
2020
Q2 | $3.17M | Buy |
139,000
+87,100
| +168% | +$2.02M | 0.02% | 354 |
|
|
2020
Q1 | $812K | Buy |
+51,900
| New | +$1.39M | 0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-64,400
| Closed | -$1.83M | – | 970 |
|
|
2017
Q4 | $1.83M | Buy |
+64,400
| New | +$1.94M | 0.01% | 426 |
|
Other funds holding SUN
AA
EIP
CLG
TCA
