Bridgecreek Investment Management, LLC Sunoco LP Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Sunoco LP stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 236,750 shares of SUN stock, worth $12.1 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

236,750

Previous 247,750 4.44%

Holding current value

$12.1 Million

Previous $12.1 Million 17.0%

% of portfolio

2.74%

Previous 2.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.03 - $62.45 $517,330 - $686,950	-11,000 Reduced 4.44%	236,750 $14.2 Million
Q3 2023 Oct 27, 2023	SELL	$43.31 - $51.22 $95,282 - $112,684	-2,200 Reduced 0.88%	247,750 $12.1 Million
Q2 2023 Aug 03, 2023	SELL	$42.7 - $46.03 $293,562 - $316,456	-6,875 Reduced 2.68%	249,950 $10.9 Million
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $128,464 - $149,079	-3,100 Reduced 1.19%	256,825 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$38.97 - $44.85 $362,421 - $417,105	-9,300 Reduced 3.45%	259,925 $11.2 Million
Q3 2022 Nov 07, 2022	BUY	$36.12 - $42.28 $902 - $1,057	25 Added 0.01%	269,225 $10.5 Million
Q2 2022 Aug 11, 2022	SELL	$35.61 - $44.35 $7,122 - $8,870	-200 Reduced 0.07%	269,200 $10 Million
Q1 2022 May 12, 2022	BUY	$40.02 - $46.7 $26,013 - $30,355	650 Added 0.24%	269,400 $11 Million
Q2 2021 Aug 12, 2021	SELL	$32.44 - $38.32 $1.29 Million - $1.52 Million	-39,650 Reduced 12.86%	268,750 $10.1 Million
Q1 2021 May 11, 2021	SELL	$28.61 - $33.0 $87,260 - $100,650	-3,050 Reduced 0.98%	308,400 $9.82 Million
Q4 2020 Feb 11, 2021	BUY	$24.44 - $30.62 $8,554 - $10,717	350 Added 0.11%	311,450 $8.96 Million
Q3 2020 Nov 13, 2020	SELL	$23.14 - $27.45 $174,707 - $207,247	-7,550 Reduced 2.37%	311,100 $7.59 Million
Q2 2020 Aug 13, 2020	SELL	$14.35 - $27.0 $31,928 - $60,075	-2,225 Reduced 0.69%	318,650 $7.28 Million
Q1 2020 May 01, 2020	BUY	$11.93 - $32.58 $1.84 Million - $5.01 Million	153,850 Added 92.11%	320,875 $5.02 Million
Q4 2019 Feb 12, 2020	BUY	$30.01 - $33.87 $126,042 - $142,254	4,200 Added 2.58%	167,025 $5.11 Million
Q3 2019 Nov 13, 2019	BUY	$29.94 - $33.97 $3.79 Million - $4.3 Million	126,675 Added 350.41%	162,825 $5.12 Million
Q2 2019 Aug 14, 2019	BUY	$29.63 - $31.66 $1.07 Million - $1.14 Million	36,150 New	36,150 $1.13 Million

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58.6M

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 $4.28B
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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Bridgecreek Investment Management, LLC Sunoco LP Transaction History