First Trust Advisors LP Sunoco LP Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Sunoco LP stock. As of the latest transaction made, First Trust Advisors LP holds 38,886 shares of SUN stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,886

Previous 48,395 19.65%

Holding current value

$2.18 Million

Previous $2.9 Million 19.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.85 - $64.19 $521,568 - $610,382	-9,509 Reduced 19.65%	38,886 $2.34 Million
Q4 2023 Feb 13, 2024	SELL	$47.03 - $62.45 $562,431 - $746,839	-11,959 Reduced 19.81%	48,395 $2.9 Million
Q3 2023 Nov 13, 2023	SELL	$43.31 - $51.22 $11,607 - $13,726	-268 Reduced 0.44%	60,354 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$42.7 - $46.03 $246,379 - $265,593	-5,770 Reduced 8.69%	60,622 $2.64 Million
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $690,141 - $800,890	-16,654 Reduced 20.05%	66,392 $2.91 Million

Q4 2022 Feb 09, 2023	SELL	$38.97 - $44.85 $377,229 - $434,148	-9,680 Reduced 10.44%	83,046 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $174,098 - $203,789	4,820 Added 5.48%	92,726 $3.61 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $44.35 $254,896 - $317,457	7,158 Added 8.86%	87,906 $3.27 Million
Q1 2022 May 13, 2022	SELL	$40.02 - $46.7 $1.16 Million - $1.35 Million	-28,920 Reduced 26.37%	80,748 $3.3 Million
Q4 2021 Feb 08, 2022	SELL	$37.34 - $42.07 $497,331 - $560,330	-13,319 Reduced 10.83%	109,668 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$35.09 - $38.8 $592,635 - $655,293	-16,889 Reduced 12.07%	122,987 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$32.44 - $38.32 $80,743 - $95,378	-2,489 Reduced 1.75%	139,876 $5.27 Million
Q1 2021 May 14, 2021	BUY	$28.61 - $33.0 $885,679 - $1.02 Million	30,957 Added 27.79%	142,365 $4.53 Million
Q4 2020 Feb 02, 2021	BUY	$24.44 - $30.62 $2.72 Million - $3.41 Million	111,408 New	111,408 $3.21 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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First Trust Advisors LP Sunoco LP Transaction History