Perigon Wealth Management, LLC Sunoco LP Transaction History

Perigon Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 13, 2022	SELL	$36.12 - $42.28 $180,600 - $211,400	-5,000 Reduced 46.29%	5,801 $226,000
Q2 2022 Aug 11, 2022	BUY	$35.61 - $44.35 $384,623 - $479,024	10,801 New	10,801 $402,000
Q4 2021 Feb 11, 2022	SELL	$37.34 - $42.07 $365,969 - $412,328	-9,801 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$35.09 - $38.8 $343,917 - $380,278	9,801 New	9,801 $366,000
Q3 2021 Oct 25, 2021	SELL	$35.09 - $38.8 $192,995 - $213,399	-5,500 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$32.44 - $38.32 $145,980 - $172,440	-4,500 Reduced 45.0%	5,500 $207,000
Q1 2021 May 17, 2021	SELL	$28.61 - $33.0 $128,745 - $148,500	-4,500 Reduced 31.03%	10,000 $318,000
Q4 2020 Jan 28, 2021	SELL	$24.44 - $30.62 $146,640 - $183,720	-6,000 Reduced 29.27%	14,500 $417,000
Q3 2020 Nov 03, 2020	BUY	$23.14 - $27.45 $115,700 - $137,250	5,000 Added 32.26%	20,500 $500,000
Q2 2020 Jul 29, 2020	SELL	$14.35 - $27.0 $229,600 - $432,000	-16,000 Reduced 50.79%	15,500 $354,000
Q1 2020 Apr 17, 2020	BUY	$11.93 - $32.58 $375,795 - $1.03 Million	31,500 New	31,500 $562,000
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $596,640 - $685,520	-22,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$24.12 - $30.44 $530,640 - $669,680	22,000 New	22,000 $671,000
Q3 2011 Nov 14, 2022	SELL	N/A	-5,000	5,801 $226,000

294

57.8M

364K

502K

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.5B
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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