Adams Asset Advisors, LLC Sunoco LP Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Sunoco LP stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 571,538 shares of SUN stock, worth $29.5 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

571,538

Previous 571,538 -0.0%

Holding current value

$29.5 Million

Previous $32.3 Million 5.06%

% of portfolio

4.76%

Previous 4.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$49.73 - $60.13 $12.8 Million - $15.5 Million	258,103 Added 82.35%	571,538 $32.3 Million
Q3 2023 Oct 11, 2023	BUY	$43.31 - $51.22 $577,971 - $683,530	13,345 Added 4.45%	313,435 $15.3 Million
Q3 2021 Oct 13, 2021	SELL	$35.09 - $38.8 $4,666 - $5,160	-133 Reduced 0.04%	300,090 $11.2 Million
Q1 2021 Apr 12, 2021	BUY	$28.61 - $33.0 $92,839 - $107,085	3,245 Added 1.09%	300,223 $9.56 Million
Q1 2020 Apr 20, 2020	BUY	$11.93 - $32.58 $177,208 - $483,943	14,854 Added 5.27%	296,978 $4.64 Million
Q1 2020 Apr 20, 2020	SELL	$11.93 - $32.58 $106,594 - $291,102	-8,935 Reduced 3.07%	282,124 $4.41 Million
Q4 2019 Jan 29, 2020	BUY	$30.01 - $33.87 $2.41 Million - $2.72 Million	80,399 Added 38.17%	291,059 $8.91 Million
Q3 2019 Nov 08, 2019	SELL	$29.94 - $33.97 $731,613 - $830,090	-24,436 Reduced 10.39%	210,660 $6.63 Million
Q2 2019 Jul 12, 2019	BUY	$29.63 - $31.66 $50,519 - $53,980	1,705 Added 0.73%	235,096 $7.35 Million
Q1 2019 Apr 10, 2019	SELL	$27.12 - $31.16 $262,277 - $301,348	-9,671 Reduced 3.98%	233,391 $7.27 Million
Q2 2018 Jul 11, 2018	BUY	$24.68 - $28.37 $577,092 - $663,375	23,383 Added 10.64%	243,062 $6.07 Million
Q1 2018 Apr 19, 2018	SELL	$25.51 - $32.54 $700,606 - $893,678	-27,464 Reduced 11.11%	219,679 $5.6 Million
Q4 2017 Jan 11, 2018	BUY	$28.04 - $32.38 $502,645 - $580,443	17,926 Added 7.82%	247,143 $7.02 Million
Q3 2017 Oct 18, 2017	BUY	$30.26 - $32.32 $6.94 Million - $7.41 Million	229,217	229,217 $7.13 Million

Others Institutions Holding SUN

# of Institutions

296

Shares Held

58M

Call Options Held

265K

Put Options Held

487K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.32B
Description
Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...

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Adams Asset Advisors, LLC Sunoco LP Transaction History