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PGIM Custom Harvest’s Sunoco SUN Stock Holding History

PGIM Custom Harvest’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$1.43M Hold
20,310
– – 0.22% 79
2021
Q2 		$766K Hold
20,310
– – 0.14% 100
2021
Q1 		$659K Hold
20,310
– – 0.16% 95
2020
Q4 		$625K Buy
+20,310
New +$625K 0.21% 79