TIS
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Tortoise Index Solutions’s Sunoco SUN Stock Holding History

Tortoise Index Solutions’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
Q1 		$3.47M Sell
57,535
-15,815
-22% -$957K 0.7% 30
2023
Q4 		$4.4M Buy
73,350
+8,358
+13% +$445K 0.82% 27
2023
Q3 		$3.18M Buy
64,992
+12,768
+24% +$580K 0.66% 31
2023
Q2 		$2.27M Sell
52,224
-5,668
-10% -$251K 0.46% 34
2023
Q1 		$2.54M Sell
57,892
-8,795
-13% -$396K 0.48% 35
2022
Q4 		$7.86M Buy
66,687
+14,768
+28% +$623K 1.37% 20
2022
Q3 		$2.02M Buy
51,919
+909
+2% +$35.8K 0.39% 40
2022
Q2 		$1.9M Buy
51,010
+3,793
+8% +$154K 0.36% 38
2022
Q1 		$1.93M Buy
47,217
+3,320
+8% +$141K 0.35% 41
2021
Q4 		$1.79M Buy
43,897
+4,126
+10% +$164K 0.39% 40
2021
Q3 		$1.48M Sell
39,771
-8,075
-17% -$300K 0.35% 43
2021
Q2 		$1.8M Buy
47,846
+4,224
+10% +$150K 0.38% 37
2021
Q1 		$1.39M Buy
43,622
+1,946
+5% +$60.8K 0.33% 39
2020
Q4 		$1.2M Buy
41,676
+1,030
+3% +$27.9K 0.34% 37
2020
Q3 		$991K Buy
40,646
+4,877
+14% +$123K 0.38% 35
2020
Q2 		$817K Buy
35,769
+6,219
+21% +$145K 0.28% 37
2020
Q1 		$462K Sell
29,550
-5,389
-15% -$145K 0.19% 41
2019
Q4 		$1.07M Buy
34,939
+10,458
+43% +$330K 0.23% 41
2019
Q3 		$770K Buy
24,481
+249
+1% +$7.94K 0.23% 41
2019
Q2 		$758K Buy
24,232
+167
+0.7% +$5.13K 0.22% 44
2019
Q1 		$750K Buy
24,065
+3,660
+18% +$109K 0.22% 44
2018
Q4 		$555K Buy
20,405
+10,688
+110% +$298K 0.21% 42
2018
Q3 		$287K Buy
9,717
+2,759
+40% +$74.3K 0.19% 45
2018
Q2 		$174K Sell
6,958
-777
-10% -$20.6K 0.12% 58
2018
Q1 		$197K Buy
7,735
+553
+8% +$16.3K 0.18% 52
2017
Q4 		$204K Buy
+7,182
New +$217K 0.18% 53
2015
Q3 		$19K Buy
565
+205
+57% +$7.84K 0.09% 65
2015
Q2 		$16K Buy
+360
New +$17.3K 0.07% 68

Other funds holding SUN

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tortoise Index Solutions's SUN Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Sunoco (SUN) stake by 22% in Q1 2024, selling an estimated $957K and leaving 57,535 shares worth $3.47M. The position accounts for 0.7% of the portfolio, ranked #30.

Tortoise Index Solutions first reported a position in SUN in Q2 2015 and has held it in 28 quarters since. The position peaked at $7.86M in Q4 2022. 211 funds tracked by Wall St. Rank hold SUN as of Q1 2024.

  • Tortoise Index Solutions held 57,535 shares of Sunoco worth $3.47M as of Q1 2024.
  • Tortoise Index Solutions sold 15,815 Sunoco shares in Q1 2024, an estimated $957K.
  • Sunoco made up 0.7% of Tortoise Index Solutions's portfolio in Q1 2024, its #30 holding.
  • Tortoise Index Solutions first reported a position in Sunoco in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Sunoco position peaked at $7.86M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Sunoco as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.