Kestra Private Wealth Services, LLC Sunoco LP Transaction History

Kestra Private Wealth Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.23 - $58.53 $5,726 - $6,672	114 Added 0.6%	19,037 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$49.73 - $60.13 $54,006 - $65,301	1,086 Added 6.09%	18,923 $1.07 Million
Q1 2024 May 02, 2024	BUY	$54.85 - $64.19 $30,825 - $36,074	562 Added 3.25%	17,837 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$47.03 - $62.45 $812,443 - $1.08 Million	17,275 New	17,275 $1.04 Million
Q1 2023 May 12, 2023	BUY	$41.44 - $48.09 $726,650 - $843,258	17,535 New	17,535 $769,000
Q2 2022 Aug 12, 2022	SELL	$35.61 - $44.35 $14,244 - $17,740	-400 Reduced 2.08%	18,785 $700,000
Q1 2022 May 26, 2022	BUY	$40.02 - $46.7 $767,783 - $895,939	19,185 New	19,185 $783,000
Q4 2021 Jan 21, 2022	SELL	$37.34 - $42.07 $303,760 - $342,239	-8,135 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$35.09 - $38.8 $28,072 - $31,039	800 Added 10.91%	8,135 $303,000
Q2 2021 Jul 30, 2021	BUY	$32.44 - $38.32 $237,947 - $281,077	7,335 New	7,335 $276,000

294

58.4M

274K

639K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.83B
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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