International Assets Investment Management, LLC Sunoco LP Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Sunoco LP stock. As of the latest transaction made, International Assets Investment Management, LLC holds 11,252 shares of SUN stock, worth $597,143. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,252

Previous 11,044 1.88%

Holding current value

$597,143

Previous $572 Million 14.26%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$51.29 - $59.25 $10,668 - $12,324	208 Added 1.88%	11,252 $653 Million
Q4 2024 Jan 08, 2025	SELL	$50.8 - $56.82 $28.5 Million - $31.9 Million	-561,735 Reduced 98.07%	11,044 $572 Million
Q3 2024 Oct 22, 2024	BUY	$50.23 - $58.53 $28.3 Million - $32.9 Million	562,435 Added 5437.31%	572,779 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$49.73 - $60.13 $31,479 - $38,062	633 Added 6.52%	10,344 $585 Million
Q1 2024 Apr 11, 2024	BUY	$54.85 - $64.19 $7,020 - $8,216	128 Added 1.34%	9,711 $583 Million
Q4 2023 Jan 25, 2024	SELL	$47.03 - $62.45 $26.6 Million - $35.3 Million	-564,732 Reduced 98.33%	9,583 $574,000
Q4 2023 Jan 24, 2024	BUY	$47.03 - $62.45 $26.6 Million - $35.3 Million	565,015 Added 6075.43%	574,315 $9.58 Million
Q3 2023 Oct 04, 2023	BUY	$43.31 - $51.22 $2,858 - $3,380	66 Added 0.71%	9,300 $455,000
Q2 2023 Jul 20, 2023	BUY	$42.7 - $46.03 $45,475 - $49,021	1,065 Added 13.04%	9,234 $402,000
Q1 2023 Apr 19, 2023	SELL	$41.44 - $48.09 $270,520 - $313,931	-6,528 Reduced 44.42%	8,169 $358,000
Q4 2022 Jan 30, 2023	BUY	$38.97 - $44.85 $572,742 - $659,160	14,697 New	14,697 $633,000
Q3 2022 Oct 31, 2022	SELL	$36.12 - $42.28 $119,195 - $139,524	-3,300 Reduced 24.63%	10,099 $394,000
Q2 2022 Aug 17, 2022	SELL	$35.61 - $44.35 $75,493 - $94,022	-2,120 Reduced 13.66%	13,399 $499,000
Q1 2022 May 03, 2022	BUY	$40.02 - $46.7 $10,645 - $12,422	266 Added 1.74%	15,519 $634,000
Q4 2021 Jan 21, 2022	SELL	$37.34 - $42.07 $275,681 - $310,602	-7,383 Reduced 32.62%	15,253 $623,000
Q3 2021 Oct 28, 2021	SELL	$35.09 - $38.8 $602,495 - $666,196	-17,170 Reduced 43.13%	22,636 $845,000
Q2 2021 Jul 14, 2021	SELL	$32.44 - $38.32 $1.42 Million - $1.67 Million	-43,710 Reduced 52.34%	39,806 $1.5 Million
Q1 2021 Apr 19, 2021	BUY	$28.61 - $33.0 $1.22 Million - $1.41 Million	42,727 Added 104.75%	83,516 $2.53 Million
Q4 2020 Jan 22, 2021	BUY	$24.44 - $30.62 $638,837 - $800,376	26,139 Added 178.42%	40,789 $1.17 Billion
Q3 2020 Oct 21, 2020	SELL	$23.14 - $27.45 $263,680 - $312,792	-11,395 Reduced 43.75%	14,650 $357,000
Q2 2020 Jul 20, 2020	BUY	$14.35 - $27.0 $373,745 - $703,215	26,045 New	26,045 $595,000

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 $4.45B
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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Sunoco LP Transaction History