A detailed history of Exchange Traded Concepts, LLC transactions in Sunoco LP stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 128,171 shares of SUN stock, worth $6.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
128,171
Previous 119,677 7.1%
Holding current value
$6.66 Million
Previous $6.77 Million 1.68%
% of portfolio
0.16%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$50.23 - $58.53 $426,653 - $497,153
8,494 Added 7.1%
128,171 $6.88 Million
Q2 2024

Aug 13, 2024

BUY
$49.73 - $60.13 $3.09 Million - $3.74 Million
62,142 Added 108.01%
119,677 $6.77 Million
Q1 2024

Apr 15, 2024

SELL
$54.85 - $64.19 $857,689 - $1 Million
-15,637 Reduced 21.37%
57,535 $3.47 Million
Q4 2023

Jan 05, 2024

BUY
$47.03 - $62.45 $384,705 - $510,841
8,180 Added 12.59%
73,172 $4.39 Million
Q3 2023

Oct 18, 2023

BUY
$43.31 - $51.22 $552,982 - $653,976
12,768 Added 24.45%
64,992 $3.18 Million
Q2 2023

Jul 20, 2023

BUY
$42.7 - $46.03 $2.23 Million - $2.4 Million
52,224 New
52,224 $2.27 Million

Others Institutions Holding SUN

About Sunoco LP


  • Ticker SUN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 83,763,296
  • Market Cap $4.35B
  • 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
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