TAM
TPH Asset Management’s Sunoco SUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-845,715
| Closed | -$24.5M | – | 94 |
|
|
2016
Q3 | $24.5M | Sell |
845,715
-182,833
| -18% | -$5.3M | 2.43% | 13 |
|
|
2016
Q2 | $30.8M | Buy |
1,028,548
+169,930
| +20% | +$5.09M | 2.99% | 8 |
|
|
2016
Q1 | $27.8M | Buy |
858,618
+158,563
| +23% | +$5.12M | 3.18% | 6 |
|
|
2015
Q4 | $26.8K | Buy |
700,055
+316,761
| +83% | +$12.1K | 2.16% | 4 |
|
|
2015
Q3 | $13M | Buy |
383,294
+128,436
| +50% | +$4.35M | 1.81% | 19 |
|
|
2015
Q2 | $11.5M | Buy |
254,858
+71,584
| +39% | +$3.24M | 2% | 13 |
|
|
2015
Q1 | $9.41M | Buy |
183,274
+65,935
| +56% | +$3.39M | 1.85% | 17 |
|
|
2014
Q4 | $5.84M | Buy |
+117,339
| New | +$5.84M | 1.42% | 24 |
|