NAM
SUN icon

Nexpoint Asset Management’s Sunoco SUN Stock Holding History

Nexpoint Asset Management’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
2020
Q1 		– Sell
-19,285
Closed -$590K – 270
2019
Q4 		$590K Hold
19,285
– – 0.04% 184
2019
Q3 		$607K Buy
+19,285
New +$615K 0.04% 231

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Nexpoint Asset Management's SUN Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Sunoco (SUN) in Q1 2020, closing a stake of 19,285 shares — an estimated $590K sold.

Nexpoint Asset Management first reported a position in SUN in Q3 2019 and held it in 2 quarters. The position peaked at $607K in Q3 2019. 129 funds tracked by Wall St. Rank hold SUN as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Sunoco position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 19,285 Sunoco shares in Q1 2020, an estimated $590K.
  • Nexpoint Asset Management first reported a position in Sunoco in Q3 2019 and held it in 2 quarters.
  • Nexpoint Asset Management's Sunoco position peaked at $607K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Sunoco as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.