Tortoise Capital Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Buy |
1,404,738
+191,122
| +16% | +$10.2M | 0.98% | 21 |
|
|
2025
Q1 | $70.5M | Sell |
1,213,616
-66,120
| -5% | -$3.84M | 0.85% | 20 |
|
|
2024
Q4 | $65.8M | Sell |
1,279,736
-69,951
| -5% | -$3.6M | 0.84% | 21 |
|
|
2024
Q3 | $72.5M | Sell |
1,349,687
-1,681
| -0.1% | -$90.2K | 0.93% | 23 |
|
|
2024
Q2 | $76.4M | Buy |
1,351,368
+1,346,258
| +26,346% | +$76.1M | 1.01% | 20 |
|
|
2024
Q1 | $308K | Sell |
5,110
-3,185
| -38% | -$192K | ﹤0.01% | 82 |
|
|
2023
Q4 | $497K | Hold |
8,295
| – | – | 0.01% | 88 |
|
|
2023
Q3 | $406K | Hold |
8,295
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $361K | Buy |
+8,295
| New | +$361K | 0.01% | 95 |
|
|
2022
Q3 | – | Sell |
-1,390
| Closed | -$52K | – | 146 |
|
|
2022
Q2 | $52K | Hold |
1,390
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $57K | Hold |
1,390
| – | – | ﹤0.01% | 124 |
|
|
2021
Q4 | $57K | Hold |
1,390
| – | – | ﹤0.01% | 121 |
|
|
2021
Q3 | $52K | Hold |
1,390
| – | – | ﹤0.01% | 137 |
|
|
2021
Q2 | $52K | Hold |
1,390
| – | – | ﹤0.01% | 124 |
|
|
2021
Q1 | $44K | Hold |
1,390
| – | – | ﹤0.01% | 139 |
|
|
2020
Q4 | $40K | Hold |
1,390
| – | – | ﹤0.01% | 99 |
|
|
2020
Q3 | $34K | Buy |
+1,390
| New | +$34K | ﹤0.01% | 104 |
|
|
2020
Q2 | – | Sell |
-810
| Closed | -$13K | – | 100 |
|
|
2020
Q1 | $13K | Sell |
810
-398,885
| -100% | -$6.4M | ﹤0.01% | 124 |
|
|
2019
Q4 | $12.2M | Buy |
399,695
+133,015
| +50% | +$4.07M | 0.08% | 47 |
|
|
2019
Q3 | $8.39M | Buy |
+266,680
| New | +$8.39M | 0.05% | 49 |
|