NIM
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NXG Investment Management’s Sunoco SUN Stock Holding History

NXG Investment 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
2017
Q1 		– Sell
-532,000
Closed -$1.41M – 163
2016
Q4 		$1.41M Buy
+532,000
New +$13.9M 0.04% 114

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NXG Investment Management's SUN Position: Q3 2021 in Review

NXG Investment Management sold out of Sunoco (SUN) in Q3 2021, closing a stake of 60,000 shares — an estimated $2.26M sold.

NXG Investment Management first reported a position in SUN in Q2 2014 and held it in 24 quarters. The position peaked at $30.8M in Q3 2016. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

  • NXG Investment Management reported no remaining Sunoco position as of Q3 2021 after selling out during the quarter.
  • NXG Investment Management sold 60,000 Sunoco shares in Q3 2021, an estimated $2.26M.
  • NXG Investment Management first reported a position in Sunoco in Q2 2014 and held it in 24 quarters.
  • NXG Investment Management's Sunoco position peaked at $30.8M in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

Based on NXG Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.