New Edge Advisors, LLC Sunoco LP Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Sunoco LP stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,167 shares of SUN stock, worth $110,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,167

Previous 7,025 69.15%

Holding current value

$110,690

Previous $397,000 70.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.23 - $58.53 $244,017 - $284,338	-4,858 Reduced 69.15%	2,167 $116,000
Q2 2024 Aug 15, 2024	BUY	$49.73 - $60.13 $24,367 - $29,463	490 Added 7.5%	7,025 $397,000
Q1 2024 May 14, 2024	BUY	$54.85 - $64.19 $3,455 - $4,043	63 Added 0.97%	6,535 $393,000
Q4 2023 Feb 13, 2024	BUY	$47.03 - $62.45 $3,339 - $4,433	71 Added 1.11%	6,472 $387,000
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $2,901 - $3,431	67 Added 1.06%	6,401 $313,000
Q2 2023 Aug 14, 2023	BUY	$42.7 - $46.03 $3,544 - $3,820	83 Added 1.33%	6,334 $275,000
Q1 2023 May 12, 2023	SELL	$41.44 - $48.09 $125,687 - $145,856	-3,033 Reduced 32.67%	6,251 $274,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $86,123 - $99,118	2,210 Added 31.24%	9,284 $400,000
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $6,068 - $7,103	168 Added 2.43%	7,074 $276,000
Q2 2022 Aug 09, 2022	BUY	$35.61 - $44.35 $245,922 - $306,281	6,906 New	6,906 $257,000
Q1 2022 May 13, 2022	SELL	$40.02 - $46.7 $277,618 - $323,957	-6,937 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$37.34 - $42.07 $259,027 - $291,839	6,937 New	6,937 $283,000
Q1 2020 May 04, 2020	SELL	$11.93 - $32.58 $202,810 - $553,860	-17,000 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$29.63 - $31.66 $88,890 - $94,980	3,000 Added 21.43%	17,000 $532,000
Q1 2019 May 14, 2019	BUY	$27.12 - $31.16 $99,286 - $114,076	3,661 Added 35.41%	14,000 $436,000
Q1 2019 May 09, 2019	SELL	$27.12 - $31.16 $99,286 - $114,076	-3,661 Reduced 26.15%	10,339 $68,000
Q4 2018 Jan 29, 2019	BUY	$24.12 - $30.44 $337,680 - $426,160	14,000 New	14,000 $381,000

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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New Edge Advisors, LLC Sunoco LP Transaction History