Dividend Assets Capital, LLC Sunoco LP Transaction History

Dividend Assets Capital, LLC

$474 Million
Q1 2024

A detailed history of Dividend Assets Capital, LLC transactions in Sunoco LP stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 15,857 shares of SUN stock, worth $890,211. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,857

Previous 19,282 17.76%

Holding current value

$890,211

Previous $1.15 Million 16.51%

% of portfolio

0.2%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$54.85 - $64.19 $187,861 - $219,850	-3,425 Reduced 17.76%	15,857 $956,000
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $169,919 - $225,631	-3,613 Reduced 15.78%	19,282 $1.15 Million
Q3 2023 Oct 26, 2023	SELL	$43.31 - $51.22 $105,936 - $125,284	-2,446 Reduced 9.65%	22,895 $1.12 Million
Q2 2023 Jul 31, 2023	SELL	$42.7 - $46.03 $411,030 - $443,084	-9,626 Reduced 27.53%	25,341 $1.1 Million
Q4 2022 Feb 10, 2023	BUY	$38.97 - $44.85 $136,239 - $156,795	3,496 Added 11.11%	34,967 $1.21 Million

Q3 2022 Oct 18, 2022	BUY	$36.12 - $42.28 $98,210 - $114,959	2,719 Added 9.46%	31,471 $1.21 Million
Q2 2022 Jul 15, 2022	BUY	$35.61 - $44.35 $59,361 - $73,931	1,667 Added 6.15%	28,752 $1.07 Million
Q1 2022 Apr 12, 2022	BUY	$40.02 - $46.7 $320,360 - $373,833	8,005 Added 41.95%	27,085 $1.11 Million
Q4 2021 Feb 23, 2022	SELL	$37.34 - $42.07 $4,630 - $5,216	-124 Reduced 0.65%	19,080 $779,000
Q3 2021 Nov 01, 2021	BUY	$35.09 - $38.8 $30,142 - $33,329	859 Added 4.68%	19,204 $717,000
Q2 2021 Jul 23, 2021	BUY	$32.44 - $38.32 $4,411 - $5,211	136 Added 0.75%	18,345 $692,000
Q1 2021 Apr 28, 2021	SELL	$28.61 - $33.0 $18,739 - $21,615	-655 Reduced 3.47%	18,209 $580,000
Q4 2020 Jan 22, 2021	SELL	$24.44 - $30.62 $43,820 - $54,901	-1,793 Reduced 8.68%	18,864 $543,000
Q3 2020 Oct 19, 2020	SELL	$23.14 - $27.45 $2.01 Million - $2.38 Million	-86,837 Reduced 80.78%	20,657 $504,000
Q2 2020 Aug 03, 2020	BUY	$14.35 - $27.0 $1.54 Million - $2.9 Million	107,494 New	107,494 $2.45 Million

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 $4.7B
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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Dividend Assets Capital, LLC Sunoco LP Transaction History