TIS
Tortoise Index Solutions’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.47M | Sell |
57,535
-15,815
| -22% | -$953K | 0.7% | 30 |
|
|
2023
Q4 | $4.4M | Buy |
73,350
+8,358
| +13% | +$501K | 0.82% | 27 |
|
|
2023
Q3 | $3.18M | Buy |
64,992
+12,768
| +24% | +$625K | 0.66% | 31 |
|
|
2023
Q2 | $2.27M | Sell |
52,224
-5,668
| -10% | -$247K | 0.46% | 34 |
|
|
2023
Q1 | $2.54M | Sell |
57,892
-8,795
| -13% | -$386K | 0.48% | 35 |
|
|
2022
Q4 | $7.86M | Buy |
66,687
+14,768
| +28% | +$1.74M | 1.37% | 20 |
|
|
2022
Q3 | $2.02M | Buy |
51,919
+909
| +2% | +$35.4K | 0.39% | 40 |
|
|
2022
Q2 | $1.9M | Buy |
51,010
+3,793
| +8% | +$141K | 0.36% | 38 |
|
|
2022
Q1 | $1.93M | Buy |
47,217
+3,320
| +8% | +$136K | 0.35% | 41 |
|
|
2021
Q4 | $1.79M | Buy |
43,897
+4,126
| +10% | +$168K | 0.39% | 40 |
|
|
2021
Q3 | $1.48M | Sell |
39,771
-8,075
| -17% | -$301K | 0.35% | 43 |
|
|
2021
Q2 | $1.8M | Buy |
47,846
+4,224
| +10% | +$159K | 0.38% | 37 |
|
|
2021
Q1 | $1.39M | Buy |
43,622
+1,946
| +5% | +$62K | 0.33% | 39 |
|
|
2020
Q4 | $1.2M | Buy |
41,676
+1,030
| +3% | +$29.6K | 0.34% | 37 |
|
|
2020
Q3 | $991K | Buy |
40,646
+4,877
| +14% | +$119K | 0.38% | 35 |
|
|
2020
Q2 | $817K | Buy |
35,769
+6,219
| +21% | +$142K | 0.28% | 37 |
|
|
2020
Q1 | $462K | Sell |
29,550
-5,389
| -15% | -$84.3K | 0.19% | 41 |
|
|
2019
Q4 | $1.07M | Buy |
34,939
+10,458
| +43% | +$320K | 0.23% | 41 |
|
|
2019
Q3 | $770K | Buy |
24,481
+249
| +1% | +$7.83K | 0.23% | 41 |
|
|
2019
Q2 | $758K | Buy |
24,232
+167
| +0.7% | +$5.22K | 0.22% | 44 |
|
|
2019
Q1 | $750K | Buy |
24,065
+3,660
| +18% | +$114K | 0.22% | 44 |
|
|
2018
Q4 | $555K | Buy |
20,405
+10,688
| +110% | +$291K | 0.21% | 42 |
|
|
2018
Q3 | $287K | Buy |
9,717
+2,759
| +40% | +$81.5K | 0.19% | 45 |
|
|
2018
Q2 | $174K | Sell |
6,958
-777
| -10% | -$19.4K | 0.12% | 58 |
|
|
2018
Q1 | $197K | Buy |
7,735
+553
| +8% | +$14.1K | 0.18% | 52 |
|
|
2017
Q4 | $204K | Buy |
+7,182
| New | +$204K | 0.18% | 53 |
|
|
2015
Q3 | $19K | Buy |
565
+205
| +57% | +$6.89K | 0.09% | 65 |
|
|
2015
Q2 | $16K | Buy |
+360
| New | +$16K | 0.07% | 68 |
|