Silvercrest Asset Management’s Sunoco SUN Stock Holding History

Silvercrest Asset 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
2024 Q4	–	Sell	-8,000	Closed	-$429K	–	867
2024 Q3	$429K	Hold	8,000	–	–	﹤0.01%	668
2024 Q2	$452K	Hold	8,000	–	–	﹤0.01%	735
2024 Q1	$482K	Hold	8,000	–	–	﹤0.01%	712
2023 Q4	$479K	Buy	8,000 +3,750	+88%	+$199K	﹤0.01%	674
2023 Q3	$208K	Buy	+4,250	New	+$193K	﹤0.01%	792

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

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

EIP

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Silvercrest Asset Management's SUN Position: Q4 2024 in Review

Silvercrest Asset Management sold out of Sunoco (SUN) in Q4 2024, closing a stake of 8,000 shares — an estimated $429K sold.

Silvercrest Asset Management first reported a position in SUN in Q3 2023 and held it in 5 quarters. The position peaked at $482K in Q1 2024. 268 funds tracked by Wall St. Rank hold SUN as of Q4 2024.

Silvercrest Asset Management reported no remaining Sunoco position as of Q4 2024 after selling out during the quarter.
Silvercrest Asset Management sold 8,000 Sunoco shares in Q4 2024, an estimated $429K.
Silvercrest Asset Management first reported a position in Sunoco in Q3 2023 and held it in 5 quarters.
Silvercrest Asset Management's Sunoco position peaked at $482K in Q1 2024.
268 funds tracked by Wall St. Rank held Sunoco as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.