Rafferty Asset Management, LLC Sunoco LP Transaction History

Rafferty Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$24.44 - $30.62 $1.75 Million - $2.19 Million	-71,543 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$23.14 - $27.45 $228,970 - $271,617	9,895 Added 16.05%	71,543 $1.75 Million
Q2 2020 Aug 07, 2020	SELL	$14.35 - $27.0 $200,670 - $377,568	-13,984 Reduced 18.49%	61,648 $1.41 Million
Q1 2020 May 15, 2020	BUY	$11.93 - $32.58 $144,042 - $393,370	12,074 Added 19.0%	75,632 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$30.01 - $33.87 $62,450 - $70,483	-2,081 Reduced 3.17%	63,558 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$29.94 - $33.97 $176,137 - $199,845	-5,883 Reduced 8.23%	65,639 $2.06 Million
Q2 2019 Aug 09, 2019	BUY	$29.63 - $31.66 $2.12 Million - $2.26 Million	71,522 New	71,522 $2.24 Million
Q1 2019 May 15, 2019	SELL	$27.12 - $31.16 $1.94 Million - $2.23 Million	-71,433 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$24.12 - $30.44 $298,292 - $376,451	-12,367 Reduced 14.76%	71,433 $1.94 Million
Q3 2018 Nov 09, 2018	BUY	$24.52 - $29.55 $107,152 - $129,133	4,370 Added 5.5%	83,800 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$24.68 - $28.37 $94,499 - $108,628	3,829 Added 5.06%	79,430 $1.98 Million
Q1 2018 May 15, 2018	BUY	$25.51 - $32.54 $1.93 Million - $2.46 Million	75,601 New	75,601 $1.93 Million

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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