Advisors Capital Management, LLC Sunoco LP Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.97 - $44.85 $34,293 - $39,468	-880 Reduced 0.87%	99,810 $4.3 Million
Q3 2022 Nov 16, 2022	SELL	$36.12 - $42.28 $1.44 Million - $1.68 Million	-39,852 Reduced 28.36%	100,690 $4.32 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $44.35 $88,811 - $110,608	-2,494 Reduced 1.74%	140,542 $5.24 Million
Q1 2022 May 10, 2022	BUY	$40.02 - $46.7 $2,521 - $2,942	63 Added 0.04%	143,036 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$37.34 - $42.07 $238,490 - $268,701	6,387 Added 4.68%	142,973 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$35.09 - $38.8 $50,529 - $55,871	1,440 Added 1.07%	136,586 $5.1 Million
Q2 2021 Aug 02, 2021	SELL	$32.44 - $38.32 $61,830 - $73,037	-1,906 Reduced 1.39%	135,146 $5.1 Million
Q1 2021 May 12, 2021	BUY	$28.61 - $33.0 $14,963 - $17,259	523 Added 0.38%	137,052 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$24.44 - $30.62 $1.29 Million - $1.62 Million	52,903 Added 63.26%	136,529 $3.93 Million
Q3 2020 Nov 05, 2020	BUY	$23.14 - $27.45 $429,918 - $509,993	18,579 Added 28.56%	83,626 $2.04 Million
Q2 2020 Aug 18, 2020	SELL	$14.35 - $27.0 $4,046 - $7,614	-282 Reduced 0.43%	65,047 $1.49 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $32.58 $30,003 - $81,938	-2,515 Reduced 3.71%	65,329 $1.02 Million
Q4 2019 Jan 10, 2020	SELL	$30.01 - $33.87 $114,758 - $129,518	-3,824 Reduced 5.34%	67,844 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $52,185 - $59,209	-1,743 Reduced 2.37%	71,668 $2.25 Million
Q2 2019 Aug 15, 2019	SELL	$29.63 - $31.66 $236,091 - $252,266	-7,968 Reduced 9.79%	73,411 $2.3 Million
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $122,311 - $140,531	-4,510 Reduced 5.25%	81,379 $2.56 Million
Q4 2018 Jan 17, 2019	SELL	$24.12 - $30.44 $135,433 - $170,920	-5,615 Reduced 6.14%	85,889 $2.34 Million
Q3 2018 Oct 10, 2018	SELL	$24.52 - $29.55 $73,461 - $88,531	-2,996 Reduced 3.17%	91,504 $2.7 Million
Q2 2018 Aug 13, 2018	SELL	$24.68 - $28.37 $84,874 - $97,564	-3,439 Reduced 3.51%	94,500 $2.36 Million
Q1 2018 May 10, 2018	SELL	$25.51 - $32.54 $2.46 Million - $3.14 Million	-96,418 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$28.04 - $32.38 $246,723 - $284,911	-8,799 Reduced 8.36%	96,418 $2.74 Million
Q3 2017 Oct 23, 2017	BUY	$30.26 - $32.32 $3.18 Million - $3.4 Million	105,217	105,217 $3.27 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

Call Options Held

274K

Put Options Held

639K

Alps Advisors Inc Denver, CO

19.1M
Shares

$985 Million
6.92% of portfolio
Invesco Ltd. Atlanta, GA

8.67M
Shares

$446 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

6.94M
Shares

$357 Million
0.06% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.48M
Shares

$128 Million
0.32% of portfolio
Jpmorgan Chase & CO New York, NY

2.19M
Shares

$113 Million
0.01% of portfolio

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.31B
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...

More about SUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account