Quad Cities Investment Group, LLC Sunoco LP Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Sunoco LP stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 13,259 shares of SUN stock, worth $680,054. This represents 0.36% of its overall portfolio holdings.

Number of Shares

13,259

Previous 13,624 2.68%

Holding current value

$680,054

Previous $770,000 7.66%

% of portfolio

0.36%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.23 - $58.53 $18,333 - $21,363	-365 Reduced 2.68%	13,259 $711,000
Q2 2024 Jul 12, 2024	BUY	$49.73 - $60.13 $14,322 - $17,317	288 Added 2.16%	13,624 $770,000
Q1 2024 Apr 12, 2024	SELL	$54.85 - $64.19 $80,081 - $93,717	-1,460 Reduced 9.87%	13,336 $804,000
Q4 2023 Jan 10, 2024	SELL	$47.03 - $62.45 $155,293 - $206,209	-3,302 Reduced 18.25%	14,796 $886,000
Q3 2023 Oct 05, 2023	BUY	$43.31 - $51.22 $2,555 - $3,021	59 Added 0.33%	18,098 $885,000
Q2 2023 Jul 11, 2023	BUY	$42.7 - $46.03 $2,476 - $2,669	58 Added 0.32%	18,039 $785,000
Q1 2023 Apr 20, 2023	SELL	$41.44 - $48.09 $1,947 - $2,260	-47 Reduced 0.26%	17,981 $789,000
Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $4,637 - $5,337	119 Added 0.66%	18,028 $777,000
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $41,068 - $48,072	1,137 Added 6.78%	17,909 $698,000
Q2 2022 Aug 08, 2022	SELL	$35.61 - $44.35 $640 - $798	-18 Reduced 0.11%	16,772 $625,000
Q1 2022 May 06, 2022	SELL	$40.02 - $46.7 $19,689 - $22,976	-492 Reduced 2.85%	16,790 $686,000
Q4 2021 Feb 02, 2022	BUY	$37.34 - $42.07 $5,302 - $5,973	142 Added 0.83%	17,282 $706,000
Q3 2021 Nov 12, 2021	BUY	$35.09 - $38.8 $46,564 - $51,487	1,327 Added 8.39%	17,140 $640,000
Q2 2021 Aug 10, 2021	BUY	$32.44 - $38.32 $39,998 - $47,248	1,233 Added 8.46%	15,813 $596,000
Q1 2021 Apr 29, 2021	BUY	$28.61 - $33.0 $6,980 - $8,052	244 Added 1.7%	14,580 $464,000
Q4 2020 Feb 10, 2021	BUY	$24.44 - $30.62 $6,158 - $7,716	252 Added 1.79%	14,336 $413,000
Q3 2020 Nov 09, 2020	BUY	$23.14 - $27.45 $6,085 - $7,219	263 Added 1.9%	14,084 $344,000
Q2 2020 Aug 05, 2020	BUY	$14.35 - $27.0 $25,786 - $48,519	1,797 Added 14.95%	13,821 $316,000
Q1 2020 May 11, 2020	BUY	$11.93 - $32.58 $7,647 - $20,883	641 Added 5.63%	12,024 $188,000
Q4 2019 Jan 28, 2020	BUY	$30.01 - $33.87 $4,021 - $4,538	134 Added 1.19%	11,383 $348,000
Q3 2019 Oct 25, 2019	BUY	$29.94 - $33.97 $3,982 - $4,518	133 Added 1.2%	11,249 $3.54 Million
Q2 2019 Jul 17, 2019	BUY	$29.63 - $31.66 $6,785 - $7,250	229 Added 2.1%	11,116 $348,000
Q1 2019 Apr 09, 2019	BUY	$27.12 - $31.16 $3,471 - $3,988	128 Added 1.19%	10,887 $338,000
Q4 2018 Feb 06, 2019	SELL	$24.12 - $30.44 $410 - $517	-17 Reduced 0.16%	10,759 $293,000
Q3 2018 Oct 18, 2018	BUY	$24.52 - $29.55 $5,737 - $6,914	234 Added 2.22%	10,776 $320,000
Q2 2018 Aug 07, 2018	BUY	$24.68 - $28.37 $5,725 - $6,581	232 Added 2.25%	10,542 $263,000
Q1 2018 May 23, 2018	BUY	$25.51 - $32.54 $263,008 - $335,487	10,310 New	10,310 $264,000

Others Institutions Holding SUN

# of Institutions

299

Shares Held

58M

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 $4.3B
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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Quad Cities Investment Group, LLC Sunoco LP Transaction History