Sunoco LP - COM UT REP LP (SUN)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM UT REP LP
Shares, excl. options Q1 2024
20.3 M
Holdings value Q1 2024
$1.23 B
Value change Q1 2024
-$174 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
201
Number of buys Q1 2024
92
Number of sells Q1 2024
-79
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
86765K109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 20.3 M $1.23 B -$174 M $60.29 204
2023 Q4 23.5 M $1.41 B +$318 M $59.93 207
2023 Q3 18.3 M $894 M +$65.9 M $48.95 184
2023 Q2 17.6 M $768 M +$1.57 M $43.56 183
2023 Q1 17.6 M $770 M +$20.8 M $43.89 174
2022 Q4 17 M $733 M +$44.6 M $43.10 169
2022 Q3 16.1 M $628 M -$15.6 M $38.97 157
2022 Q2 16.5 M $614 M -$8.83 M $37.25 158
2022 Q1 17 M $695 M -$8.85 M $40.84 158
2021 Q4 17.3 M $706 M -$14.3 M $40.83 158
2021 Q3 17.6 M $657 M -$36.7 M $37.32 143
2021 Q2 18.6 M $700 M -$75.9 M $37.70 145
2021 Q1 20.7 M $659 M -$76.3 M $31.84 131
2020 Q4 23.1 M $666 M -$24.4 M $28.78 129
2020 Q3 24 M $586 M -$23.3 M $24.39 126
2020 Q2 25 M $571 M -$9.87 M $22.83 132
2020 Q1 22.8 M $357 M -$76.9 M $15.64 120
2019 Q4 27.6 M $845 M -$17.7 M $30.60 150
2019 Q3 28.1 M $882 M -$11.7 M $31.45 130
2019 Q2 28.4 M $890 M +$482 M $31.28 131
2019 Q1 28.6 M $892 M -$16.3 M $31.16 123
2018 Q4 29.4 M $798 M +$9.57 M $27.19 124
2018 Q3 28.8 M $851 M +$17.4 M $29.55 128
2018 Q2 28.2 M $705 M -$28.3 M $24.96 128
2018 Q1 29.4 M $750 M -$46.2 M $25.51 109
2017 Q4 29.7 M $843 M +$13.8 M $28.40 119
2017 Q3 30.5 M $948 M +$1.1 M $31.10 108
2017 Q2 30.5 M $933 M +$142 M $30.61 114
2017 Q1 25.9 M $627 M -$89.9 M $24.17 106
2016 Q4 29.5 M $793 M -$171 M $26.89 121
2016 Q3 35.8 M $1.04 B -$126 M $29.01 119
2016 Q2 40 M $1.2 B +$206 M $29.95 116
2016 Q1 33.1 M $1.09 B -$23.2 M $33.13 107
2015 Q4 32.7 M $1.26 B +$501 M $39.61 109
2015 Q3 20.1 M $682 M +$166 M $33.85 97
2015 Q2 15.1 M $683 M +$15.4 M $45.30 92
2015 Q1 14.8 M $761 M +$45.2 M $51.35 96
2014 Q4 13.4 M $668 M +$596 M $49.77 76
2014 Q3 107 K $5.89 M +$5.89 M $54.91 2