Salient Capital Advisors’s Sunoco SUN Stock Holding History

Salient Capital Advisors’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
2022 Q4	–	Sell	-6,024	Closed	-$235K	–	27
2022 Q3	$235K	Buy	+6,024	New	+$237K	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%	+$236K	0.05%	41
2019 Q2	$1.64M	Sell	52,401 -55,277	-51%	-$1.7M	0.04%	49
2019 Q1	$3.35M	Sell	107,678 -77,386	-42%	-$2.3M	0.08%	38
2018 Q4	$5.03M	Buy	185,064 +24,708	+15%	+$690K	0.13%	36
2018 Q3	$4.74M	Buy	+160,356	New	+$4.32M	0.1%	40

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Salient Capital Advisors's SUN Position: Q4 2022 in Review

Salient Capital Advisors sold out of Sunoco (SUN) in Q4 2022, closing a stake of 6,024 shares — an estimated $235K sold.

Salient Capital Advisors first reported a position in SUN in Q3 2018 and held it in 7 quarters. The position peaked at $5.03M in Q4 2018. 178 funds tracked by Wall St. Rank hold SUN as of Q4 2022.

Salient Capital Advisors reported no remaining Sunoco position as of Q4 2022 after selling out during the quarter.
Salient Capital Advisors sold 6,024 Sunoco shares in Q4 2022, an estimated $235K.
Salient Capital Advisors first reported a position in Sunoco in Q3 2018 and held it in 7 quarters.
Salient Capital Advisors's Sunoco position peaked at $5.03M in Q4 2018.
178 funds tracked by Wall St. Rank held Sunoco as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.