Bramshill Investments, LLC Sunoco LP Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Sunoco LP stock. As of the latest transaction made, Bramshill Investments, LLC holds 14,901 shares of SUN stock, worth $764,272. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,901

Previous 20,858 28.56%

Holding current value

$764,272

Previous $1.18 Million 32.23%

% of portfolio

0.09%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.23 - $58.53 $299,220 - $348,663	-5,957 Reduced 28.56%	14,901 $799,000
Q2 2024 Aug 14, 2024	BUY	$49.73 - $60.13 $537,879 - $650,366	10,816 Added 107.71%	20,858 $1.18 Million
Q1 2024 May 15, 2024	SELL	$54.85 - $64.19 $594,135 - $695,306	-10,832 Reduced 51.89%	10,042 $605,000
Q4 2023 Feb 14, 2024	BUY	$47.03 - $62.45 $981,704 - $1.3 Million	20,874 New	20,874 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$42.7 - $46.03 $19,044 - $20,529	-446 Reduced 1.12%	39,380 $1.72 Million
Q1 2023 May 11, 2023	BUY	$41.44 - $48.09 $29,836 - $34,624	720 Added 1.84%	39,826 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$38.97 - $44.85 $46,919 - $53,999	-1,204 Reduced 2.99%	39,106 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$36.12 - $42.28 $75,346 - $88,196	2,086 Added 5.46%	40,310 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $44.35 $70,080 - $87,280	1,968 Added 5.43%	38,224 $1.42 Million
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $171,205 - $199,782	-4,278 Reduced 10.55%	36,256 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $3,808 - $4,291	-102 Reduced 0.25%	40,534 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $100,111 - $110,696	2,853 Added 7.55%	40,636 $1.52 Million
Q2 2021 Aug 17, 2021	SELL	$32.44 - $38.32 $488,254 - $576,754	-15,051 Reduced 28.49%	37,783 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$32.44 - $38.32 $612,759 - $723,826	18,889 Added 55.65%	52,834 $3.01 Million
Q1 2021 May 17, 2021	BUY	$28.61 - $33.0 $136,383 - $157,311	4,767 Added 16.34%	33,945 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $42,965 - $53,829	-1,758 Reduced 5.68%	29,178 $840,000
Q3 2020 Nov 16, 2020	BUY	$23.14 - $27.45 $9,834 - $11,666	425 Added 1.39%	30,936 $755,000
Q2 2020 Aug 14, 2020	BUY	$14.35 - $27.0 $5,194 - $9,774	362 Added 1.2%	30,511 $697,000
Q1 2020 May 15, 2020	SELL	$11.93 - $32.58 $1,085 - $2,964	-91 Reduced 0.3%	30,149 $472,000
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $7,718 - $9,740	320 Added 1.07%	30,240 $822,000
Q3 2018 Nov 16, 2018	SELL	$24.52 - $29.55 $79,101 - $95,328	-3,226 Reduced 9.73%	29,920 $884,000
Q2 2018 Aug 15, 2018	SELL	$24.68 - $28.37 $10,563 - $12,142	-428 Reduced 1.27%	33,146 $827,000
Q1 2018 May 15, 2018	SELL	$25.51 - $32.54 $71,351 - $91,014	-2,797 Reduced 7.69%	33,574 $856,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $1.02 Million - $1.18 Million	36,371	36,371 $1.03 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58M

Call Options Held

274K

Put Options Held

639K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.3B
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 Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

Bramshill Investments, LLC Sunoco LP Transaction History