Recurrent Investment Advisors LLC Sunoco LP Transaction History

Recurrent Investment Advisors LLC

$830 Million
Q1 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Sunoco LP stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 204,815 shares of SUN stock, worth $11.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

204,815

Previous 184,436 11.05%

Holding current value

$11.6 Million

Previous $11.1 Million 11.72%

% of portfolio

1.49%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.85 - $64.19 $1.12 Million - $1.31 Million	20,379 Added 11.05%	204,815 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$47.03 - $62.45 $6,019 - $7,993	128 Added 0.07%	184,436 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.31 - $51.22 $875,121 - $1.03 Million	20,206 Added 12.31%	184,308 $9.02 Million
Q2 2023 Aug 14, 2023	BUY	$42.7 - $46.03 $300,437 - $323,867	7,036 Added 4.48%	164,102 $7.15 Million
Q1 2023 May 15, 2023	BUY	$41.44 - $48.09 $240,144 - $278,681	5,795 Added 3.83%	157,066 $6.89 Million

Q4 2022 Feb 14, 2023	BUY	$38.97 - $44.85 $2.29 Million - $2.64 Million	58,816 Added 63.62%	151,271 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$36.12 - $42.28 $525,726 - $615,385	14,555 Added 18.68%	92,455 $3.6 Million
Q1 2022 May 16, 2022	BUY	$40.02 - $46.7 $43,221 - $50,436	1,080 Added 1.41%	77,900 $3.18 Million
Q3 2021 Nov 15, 2021	BUY	$35.09 - $38.8 $350,900 - $388,000	10,000 Added 14.97%	76,820 $2.87 Million
Q2 2021 Aug 16, 2021	SELL	$32.44 - $38.32 $862,287 - $1.02 Million	-26,581 Reduced 28.46%	66,820 $2.52 Million
Q1 2021 May 14, 2021	SELL	$28.61 - $33.0 $79,593 - $91,806	-2,782 Reduced 2.89%	93,401 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$24.44 - $30.62 $1.66 Million - $2.07 Million	-67,752 Reduced 41.33%	96,183 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$23.14 - $27.45 $130,370 - $154,653	-5,634 Reduced 3.32%	163,935 $4 Million
Q2 2020 Aug 17, 2020	BUY	$14.35 - $27.0 $467,135 - $878,931	32,553 Added 23.76%	169,569 $3.87 Million
Q1 2020 May 15, 2020	BUY	$11.93 - $32.58 $419,709 - $1.15 Million	35,181 Added 34.55%	137,016 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$30.01 - $33.87 $3.06 Million - $3.45 Million	101,835 New	101,835 $3.12 Million

Others Institutions Holding SUN

# of Institutions

228

Shares Held

21.1M

Call Options Held

201K

Put Options Held

213K

View Full List

About Sunoco LP

Ticker SUN
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 83,763,296
Market Cap $4.74B
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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Recurrent Investment Advisors LLC Sunoco LP Transaction History