NBW Capital’s Sunoco SUN Stock Holding History

NBW Capital’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
2025 Q2	$4.07M	Buy	76,009 +1,431	+2%	+$79K	0.88%	47
2025 Q1	$4.33M	Buy	+74,578	New	+$4.22M	0.96%	41
2014 Q2	–	Sell	-19,300	Closed	-$678K	–	86
2014 Q1	$678K	Sell	19,300 -57,700	-75%	-$2.01M	0.17%	69
2013 Q4	$2.55M	Sell	77,000 -4,500	-6%	-$145K	0.41%	65
2013 Q3	$2.46M	Sell	81,500 -7,977	-9%	-$239K	0.43%	63
2013 Q2	$2.62M	Buy	+89,477	New	+$2.7M	0.5%	57

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

EIP

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

TCA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NBW Capital's SUN Position: Q2 2025 in Review

NBW Capital increased its Sunoco (SUN) stake by 1.9% in Q2 2025, buying an estimated $79K and bringing the position to 76,009 shares worth $4.07M. The position accounts for 0.88% of the portfolio, ranked #47.

NBW Capital first reported a position in SUN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.33M in Q1 2025. 279 funds tracked by Wall St. Rank hold SUN as of Q2 2025.

NBW Capital held 76,009 shares of Sunoco worth $4.07M as of Q2 2025.
NBW Capital bought 1,431 Sunoco shares in Q2 2025, an estimated $79K.
Sunoco made up 0.88% of NBW Capital's portfolio in Q2 2025, its #47 holding.
NBW Capital first reported a position in Sunoco in Q2 2013 and has held it in 6 quarters since.
NBW Capital's Sunoco position peaked at $4.33M in Q1 2025.
279 funds tracked by Wall St. Rank held Sunoco as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.