True North Advisors’s Sunoco SUN Stock Holding History

True North Advisors’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	-11,116	Closed	-$628K	–	207
2024 Q2	$628K	Buy	11,116 +7,500	+207%	+$409K	0.17%	93
2024 Q1	$218K	Hold	3,616	–	–	0.06%	180
2023 Q4	$217K	Buy	+3,616	New	+$192K	0.06%	173

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

True North Advisors's SUN Position: Q3 2024 in Review

True North Advisors sold out of Sunoco (SUN) in Q3 2024, closing a stake of 11,116 shares — an estimated $628K sold.

True North Advisors first reported a position in SUN in Q4 2023 and held it in 3 quarters. The position peaked at $628K in Q2 2024. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

True North Advisors reported no remaining Sunoco position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 11,116 Sunoco shares in Q3 2024, an estimated $628K.
True North Advisors first reported a position in Sunoco in Q4 2023 and held it in 3 quarters.
True North Advisors's Sunoco position peaked at $628K in Q2 2024.
274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.