Barnett & Company, Inc. Sunoco LP Transaction History

Barnett & Company, Inc.

$146 Million
Q1 2024

A detailed history of Barnett & Company, Inc. transactions in Sunoco LP stock. As of the latest transaction made, Barnett & Company, Inc. holds 53,550 shares of SUN stock, worth $3.03 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

53,550

Previous 53,950 0.74%

Holding current value

$3.03 Million

Previous $3.23 Million 0.15%

% of portfolio

2.22%

Previous 2.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.85 - $64.19 $21,940 - $25,676	-400 Reduced 0.74%	53,550 $3.23 Million
Q4 2023 Feb 06, 2024	SELL	$47.03 - $62.45 $460,094 - $610,948	-9,783 Reduced 15.35%	53,950 $3.23 Million
Q3 2023 Oct 30, 2023	SELL	$43.31 - $51.22 $41,880 - $49,529	-967 Reduced 1.49%	63,733 $3.12 Million
Q1 2023 May 03, 2023	BUY	$41.44 - $48.09 $20,720 - $24,045	500 Added 0.78%	64,700 $2.84 Million
Q4 2022 Jan 26, 2023	SELL	$38.97 - $44.85 $206,541 - $237,705	-5,300 Reduced 7.63%	64,200 $0

Q3 2022 Nov 02, 2022	SELL	$36.12 - $42.28 $352,170 - $412,230	-9,750 Reduced 12.3%	69,500 $2.71 Million
Q2 2022 Aug 02, 2022	SELL	$35.61 - $44.35 $10,683 - $13,305	-300 Reduced 0.38%	79,250 $2.95 Million
Q1 2022 Apr 28, 2022	BUY	$40.02 - $46.7 $4,002 - $4,670	100 Added 0.13%	79,550 $3.25 Million
Q4 2021 Feb 02, 2022	SELL	$37.34 - $42.07 $41,074 - $46,277	-1,100 Reduced 1.37%	79,450 $3.24 Million
Q3 2021 Nov 04, 2021	BUY	$35.09 - $38.8 $3,509 - $3,879	100 Added 0.12%	80,550 $3.01 Million
Q2 2021 Jul 20, 2021	BUY	$32.44 - $38.32 $246,543 - $291,232	7,600 Added 10.43%	80,450 $3.03 Million
Q1 2021 Apr 19, 2021	BUY	$28.61 - $33.0 $2.08 Million - $2.4 Million	72,850 New	72,850 $2.32 Million
Q1 2019 Apr 26, 2019	SELL	$27.12 - $31.16 $13,560 - $15,580	-500 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$24.68 - $28.37 $12,340 - $14,185	500 New	500 $12,000

Others Institutions Holding SUN

# of Institutions

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.74B
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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Barnett & Company, Inc. Sunoco LP Transaction History