SCM
SUN icon

Steele Capital Management’s Sunoco SUN Stock Holding History

Steele Capital 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
Q3 		– Sell
-8,932
Closed -$505K – 151
2024
Q2 		$505K Hold
8,932
– – 0.03% 100
2024
Q1 		$539K Hold
8,932
– – 0.03% 90
2023
Q4 		$535K Buy
+8,932
New +$475K 0.03% 89

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Steele Capital Management's SUN Position: Q3 2024 in Review

Steele Capital Management sold out of Sunoco (SUN) in Q3 2024, closing a stake of 8,932 shares — an estimated $505K sold.

Steele Capital Management first reported a position in SUN in Q4 2023 and held it in 3 quarters. The position peaked at $539K in Q1 2024. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

  • Steele Capital Management reported no remaining Sunoco position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 8,932 Sunoco shares in Q3 2024, an estimated $505K.
  • Steele Capital Management first reported a position in Sunoco in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Sunoco position peaked at $539K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.