Elco Management Co., LLC Sunoco LP Transaction History

Elco Management Co., LLC

$177 Million
Q1 2025

A detailed history of Elco Management Co., LLC transactions in Sunoco LP stock. As of the latest transaction made, Elco Management Co., LLC holds 26,090 shares of SUN stock, worth $1.39 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

26,090

Previous 34,790 25.01%

Holding current value

$1.39 Million

Previous $1.79 Million 15.37%

% of portfolio

0.85%

Previous 0.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$51.29 - $59.25 $446,223 - $515,475	-8,700 Reduced 25.01%	26,090 $1.51 Million
Q4 2024 Feb 13, 2025	BUY	$50.8 - $56.82 $543,306 - $607,689	10,695 Added 44.39%	34,790 $1.79 Million
Q3 2024 Nov 14, 2024	SELL	$50.23 - $58.53 $50 - $58	-1 Reduced -0.0%	24,095 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$49.73 - $60.13 $5,967 - $7,215	-120 Reduced 0.5%	24,096 $1.36 Million
Q1 2024 May 14, 2024	SELL	$54.85 - $64.19 $329 - $385	-6 Reduced 0.02%	24,216 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$47.03 - $62.45 $1.26 Million - $1.67 Million	-26,758 Reduced 52.49%	24,222 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$42.7 - $46.03 $640 - $690	-15 Reduced 0.03%	50,980 $2.22 Million
Q1 2023 May 15, 2023	BUY	$41.44 - $48.09 $68,583 - $79,588	1,655 Added 3.35%	50,995 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $1.92 Million - $2.21 Million	49,340 New	49,340 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$36.12 - $42.28 $7,585 - $8,878	-210 Reduced 0.42%	49,340 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$35.61 - $44.35 $13,175 - $16,409	-370 Reduced 0.74%	49,550 $1.85 Million
Q1 2022 May 16, 2022	SELL	$40.02 - $46.7 $172,086 - $200,810	-4,300 Reduced 7.93%	49,920 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$37.34 - $42.07 $327,845 - $369,374	-8,780 Reduced 13.94%	54,220 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$35.09 - $38.8 $52,635 - $58,199	-1,500 Reduced 2.33%	63,000 $2.35 Million
Q2 2021 Aug 11, 2021	BUY	$32.44 - $38.32 $1.86 Million - $2.2 Million	57,370 Added 804.63%	64,500 $2.43 Million
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $1.86 Million - $2.15 Million	-65,060 Reduced 90.12%	7,130 $227,000
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $337,394 - $422,709	-13,805 Reduced 16.05%	72,190 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$23.14 - $27.45 $40,610 - $48,174	-1,755 Reduced 2.0%	85,995 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$14.35 - $27.0 $1,435 - $2,700	100 Added 0.11%	87,750 $2 Million
Q4 2019 Feb 14, 2020	SELL	$30.01 - $33.87 $14,854 - $16,765	-495 Reduced 0.56%	87,650 $2.68 Million
Q1 2019 May 13, 2019	SELL	$27.12 - $31.16 $47,595 - $54,685	-1,755 Reduced 1.95%	88,145 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$24.12 - $30.44 $36,180 - $45,660	1,500 Added 1.7%	89,900 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$24.52 - $29.55 $1.39 Million - $1.67 Million	-56,565 Reduced 39.02%	88,400 $2.61 Million
Q2 2018 Jul 17, 2018	BUY	$24.68 - $28.37 $125,868 - $144,687	5,100 Added 3.65%	144,965 $3.62 Million
Q1 2018 May 14, 2018	BUY	$25.51 - $32.54 $18,877 - $24,079	740 Added 0.53%	139,865 $3.57 Million
Q4 2017 Feb 09, 2018	SELL	$28.04 - $32.38 $85,942 - $99,244	-3,065 Reduced 2.16%	139,125 $3.95 Million
Q3 2017 Nov 14, 2017	SELL	$30.26 - $32.32 $24,208 - $25,856	-800 Reduced 0.56%	142,190 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,990	142,990 $4.38 Million

Others Institutions Holding SUN

# of Institutions

317

Shares Held

61.9M

Call Options Held

547K

Put Options Held

429K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.46B
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 Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

Elco Management Co., LLC Sunoco LP Transaction History