Quadrant Private Wealth Management’s Sunoco SUN Stock Holding History

Quadrant Private Wealth 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
2026 Q2	$287K	Buy	4,259 +3	+0.1%	+$199	0.06%	130
2026 Q1	$276K	Buy	4,256 +3	+0.1%	+$182	0.04%	236
2025 Q4	$223K	Buy	4,253 +4	+0.1%	+$211	0.04%	251
2025 Q3	$212K	Buy	4,249 +209	+5%	+$10.9K	0.04%	239
2025 Q2	$217K	Hold	4,040	–	–	0.04%	233
2025 Q1	$235K	Hold	4,040	–	–	0.06%	205
2024 Q4	$208K	Hold	4,040	–	–	0.05%	233
2024 Q3	$217K	Hold	4,040	–	–	0.05%	223
2024 Q2	$228K	Hold	4,040	–	–	0.05%	227
2024 Q1	$244K	Hold	4,040	–	–	0.06%	199
2023 Q4	$242K	Buy	+4,040	New	+$215K	0.07%	195
2020 Q3	–	Sell	-18,680	Closed	-$426K	–	186
2020 Q2	$426K	Hold	18,680	–	–	0.25%	97
2020 Q1	$292K	Sell	18,680 -3,060	-14%	-$82.1K	0.24%	98
2019 Q4	$665K	Hold	21,740	–	–	0.6%	40
2019 Q3	$684K	Hold	21,740	–	–	0.63%	38
2019 Q2	$680K	Hold	21,740	–	–	0.62%	38
2019 Q1	$677K	Hold	21,740	–	–	0.62%	37
2018 Q4	$591K	Hold	21,740	–	–	0.63%	38
2018 Q3	$642K	Buy	21,740 +1,000	+5%	+$26.9K	0.57%	39
2018 Q2	$518K	Hold	20,740	–	–	0.5%	43
2018 Q1	$529K	Hold	20,740	–	–	0.69%	37
2017 Q4	$589K	Buy	+20,740	New	+$625K	0.61%	36

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EIP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

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

Quadrant Private Wealth Management's SUN Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its Sunoco (SUN) stake by 0.07% in Q2 2026, buying an estimated $199 and bringing the position to 4,259 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #130.

Quadrant Private Wealth Management first reported a position in SUN in Q4 2017 and has held it in 22 quarters since. The position peaked at $684K in Q3 2019. 302 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Quadrant Private Wealth Management held 4,259 shares of Sunoco worth $287K as of Q2 2026.
Quadrant Private Wealth Management bought 3 Sunoco shares in Q2 2026, an estimated $199.
Sunoco made up 0.06% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #130 holding.
Quadrant Private Wealth Management first reported a position in Sunoco in Q4 2017 and has held it in 22 quarters since.
Quadrant Private Wealth Management's Sunoco position peaked at $684K in Q3 2019.
302 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.