Independent Advisor Alliance Sunoco LP Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Sunoco LP stock. As of the latest transaction made, Independent Advisor Alliance holds 8,181 shares of SUN stock, worth $417,885. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,181

Previous 9,729 15.91%

Holding current value

$417,885

Previous $550,000 20.18%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.23 - $58.53 $77,756 - $90,604	-1,548 Reduced 15.91%	8,181 $439,000
Q2 2024 Aug 12, 2024	BUY	$49.73 - $60.13 $171,916 - $207,869	3,457 Added 55.12%	9,729 $550,000
Q1 2024 May 08, 2024	BUY	$54.85 - $64.19 $2,194 - $2,567	40 Added 0.64%	6,272 $378,000
Q4 2023 Feb 08, 2024	SELL	$47.03 - $62.45 $15,755 - $20,920	-335 Reduced 5.1%	6,232 $373,000
Q3 2023 Oct 24, 2023	SELL	$43.31 - $51.22 $7,016 - $8,297	-162 Reduced 2.41%	6,567 $321,000
Q2 2023 Jul 28, 2023	BUY	$42.7 - $46.03 $42 - $46	1 Added 0.01%	6,729 $293,000
Q1 2023 May 12, 2023	BUY	$41.44 - $48.09 $278,808 - $323,549	6,728 New	6,728 $295,000
Q3 2022 Nov 04, 2022	SELL	$36.12 - $42.28 $108,323 - $126,797	-2,999 Reduced 28.58%	7,496 $292,000
Q2 2022 Aug 04, 2022	BUY	$35.61 - $44.35 $18,410 - $22,928	517 Added 5.18%	10,495 $391,000
Q1 2022 May 06, 2022	SELL	$40.02 - $46.7 $31,375 - $36,612	-784 Reduced 7.28%	9,978 $408,000
Q4 2021 Feb 11, 2022	BUY	$37.34 - $42.07 $8,065 - $9,087	216 Added 2.05%	10,762 $439,000
Q3 2021 Nov 01, 2021	SELL	$35.09 - $38.8 $21,334 - $23,590	-608 Reduced 5.45%	10,546 $394,000
Q2 2021 Aug 12, 2021	BUY	$32.44 - $38.32 $2,011 - $2,375	62 Added 0.56%	11,154 $420,000
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $7,953 - $9,174	-278 Reduced 2.45%	11,092 $353,000
Q4 2020 Feb 11, 2021	SELL	$24.44 - $30.62 $34,509 - $43,235	-1,412 Reduced 11.05%	11,370 $327,000
Q3 2020 Nov 04, 2020	BUY	$23.14 - $27.45 $69 - $82	3 Added 0.02%	12,782 $312,000
Q2 2020 Aug 06, 2020	BUY	$14.35 - $27.0 $15,067 - $28,350	1,050 Added 8.95%	12,779 $292,000
Q1 2020 May 14, 2020	BUY	$11.93 - $32.58 $1,491 - $4,072	125 Added 1.08%	11,729 $183,000
Q4 2019 Feb 07, 2020	SELL	$30.01 - $33.87 $31,510 - $35,563	-1,050 Reduced 8.3%	11,604 $355,000
Q2 2019 Aug 12, 2019	SELL	$29.63 - $31.66 $7,348 - $7,851	-248 Reduced 1.92%	12,654 $396,000
Q1 2019 May 07, 2019	SELL	$27.12 - $31.16 $1,410 - $1,620	-52 Reduced 0.4%	12,902 $402,000
Q4 2018 Feb 12, 2019	BUY	$24.12 - $30.44 $4,172 - $5,266	173 Added 1.35%	12,954 $352,000
Q3 2018 Nov 13, 2018	SELL	$24.52 - $29.55 $10,715 - $12,913	-437 Reduced 3.31%	12,781 $380,000
Q2 2018 Aug 08, 2018	SELL	$24.68 - $28.37 $17,720 - $20,369	-718 Reduced 5.15%	13,218 $330,000
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $77,473 - $98,823	3,037 Added 27.86%	13,936 $356,000
Q4 2017 Feb 14, 2018	BUY	$28.04 - $32.38 $305,607 - $352,909	10,899	10,899 $318,000

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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Independent Advisor Alliance Sunoco LP Transaction History