Twin Focus Capital Partners’s Suncor Energy SU Stock Holding History

Twin Focus Capital Partners’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,095	Closed	-$364K	–	211
2019 Q4	$364K	Buy	+11,095	New	+$346K	0.12%	126
2015 Q1	–	Sell	-6,344	Closed	-$202K	–	105
2014 Q4	$202K	Hold	6,344	–	–	0.24%	87
2014 Q3	$229K	Hold	6,344	–	–	0.22%	83
2014 Q2	$270K	Buy	6,344 +514	+9%	+$20K	0.3%	65
2014 Q1	$204K	Hold	5,830	–	–	0.24%	72
2013 Q4	$204K	Sell	5,830 -275	-5%	-$9.67K	0.2%	76
2013 Q3	$218K	Buy	+6,105	New	+$203K	0.21%	72

Other funds holding SU

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Twin Focus Capital Partners's SU Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Suncor Energy (SU) in Q1 2020, closing a stake of 11,095 shares — an estimated $364K sold.

Twin Focus Capital Partners first reported a position in SU in Q3 2013 and held it in 7 quarters. The position peaked at $364K in Q4 2019. 475 funds tracked by Wall St. Rank hold SU as of Q1 2020.

Twin Focus Capital Partners reported no remaining Suncor Energy position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 11,095 Suncor Energy shares in Q1 2020, an estimated $364K.
Twin Focus Capital Partners first reported a position in Suncor Energy in Q3 2013 and held it in 7 quarters.
Twin Focus Capital Partners's Suncor Energy position peaked at $364K in Q4 2019.
475 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.