SVB Wealth’s Sunoco SUN Stock Holding History

SVB Wealth’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	-4,227	Closed	-$239K	–	534
2024 Q2	$239K	Buy	4,227 +109	+3%	+$5.94K	0.01%	625
2024 Q1	$248K	Buy	+4,118	New	+$249K	0.01%	692
2023 Q4	–	Sell	-4,854	Closed	-$238K	–	941
2023 Q3	$238K	Sell	4,854 -426	-8%	-$19.3K	0.01%	690
2023 Q2	$230K	Sell	5,280 -506	-9%	-$22.4K	﹤0.01%	774
2023 Q1	$254K	Sell	5,786 -738	-11%	-$33.3K	﹤0.01%	796
2022 Q4	$281K	Buy	6,524 +1,298	+25%	+$54.8K	﹤0.01%	770
2022 Q3	$204K	Buy	+5,226	New	+$206K	﹤0.01%	846
2021 Q4	–	Sell	-14,046	Closed	-$524K	–	940
2021 Q3	$524K	Buy	14,046 +1,303	+10%	+$48.4K	0.01%	585
2021 Q2	$481K	Buy	12,743 +2,151	+20%	+$76.3K	0.01%	589
2021 Q1	$337K	Buy	+10,592	New	+$331K	﹤0.01%	643

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return