Salient Capital Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,024
| Closed | -$235K | – | 27 |
|
|
2022
Q3 | $235K | Buy |
+6,024
| New | +$235K | 0.01% | 40 |
|
|
2020
Q1 | – | Sell |
-59,801
| Closed | -$1.83M | – | 67 |
|
|
2019
Q4 | $1.83M | Hold |
59,801
| – | – | 0.05% | 38 |
|
|
2019
Q3 | $1.88M | Buy |
59,801
+7,400
| +14% | +$233K | 0.05% | 41 |
|
|
2019
Q2 | $1.64M | Sell |
52,401
-55,277
| -51% | -$1.73M | 0.04% | 49 |
|
|
2019
Q1 | $3.36M | Sell |
107,678
-77,386
| -42% | -$2.41M | 0.08% | 38 |
|
|
2018
Q4 | $5.03M | Buy |
185,064
+24,708
| +15% | +$672K | 0.13% | 36 |
|
|
2018
Q3 | $4.74M | Buy |
+160,356
| New | +$4.74M | 0.1% | 40 |
|