Stratos Wealth Partners, Ltd. Sunoco LP Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Sunoco LP stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,666 shares of SUN stock, worth $374,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,666

Previous 6,604 0.94%

Holding current value

$374,229

Previous $395,000 1.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$54.85 - $64.19 $3,400 - $3,979	62 Added 0.94%	6,666 $401,000
Q4 2023 Jan 24, 2024	BUY	$47.03 - $62.45 $6,207 - $8,243	132 Added 2.04%	6,604 $395,000
Q3 2023 Oct 24, 2023	BUY	$43.31 - $51.22 $866 - $1,024	20 Added 0.31%	6,472 $316,000
Q2 2023 Jul 18, 2023	BUY	$42.7 - $46.03 $67,252 - $72,497	1,575 Added 32.29%	6,452 $281,000
Q1 2023 Apr 27, 2023	SELL	$41.44 - $48.09 $51,261 - $59,487	-1,237 Reduced 20.23%	4,877 $214,000

Q4 2022 Jan 19, 2023	BUY	$38.97 - $44.85 $13,756 - $15,832	353 Added 6.13%	6,114 $0
Q3 2022 Oct 24, 2022	SELL	$36.12 - $42.28 $44,752 - $52,384	-1,239 Reduced 17.7%	5,761 $225,000
Q2 2022 Jul 22, 2022	BUY	$35.61 - $44.35 $13,887 - $17,296	390 Added 5.9%	7,000 $261,000
Q1 2022 Apr 26, 2022	SELL	$40.02 - $46.7 $400 - $467	-10 Reduced 0.15%	6,610 $270,000
Q4 2021 Jan 14, 2022	BUY	$37.34 - $42.07 $15,309 - $17,248	410 Added 6.6%	6,620 $270,000
Q3 2021 Oct 19, 2021	BUY	$35.09 - $38.8 $10,562 - $11,678	301 Added 5.09%	6,210 $232,000
Q2 2021 Jul 19, 2021	BUY	$32.44 - $38.32 $191,687 - $226,432	5,909 New	5,909 $223,000
Q2 2020 Jul 28, 2020	SELL	$14.35 - $27.0 $144,117 - $271,161	-10,043 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$11.93 - $32.58 $13,206 - $36,066	1,107 Added 12.39%	10,043 $157,000
Q4 2019 Jan 29, 2020	BUY	$30.01 - $33.87 $19,596 - $22,117	653 Added 7.88%	8,936 $273,000
Q3 2019 Nov 12, 2019	BUY	$29.94 - $33.97 $247,513 - $280,829	8,267 Added 51668.75%	8,283 $261,000
Q3 2019 Nov 12, 2019	SELL	$29.94 - $33.97 $230,208 - $261,195	-7,689 Reduced 99.79%	16 $261,000
Q2 2019 Aug 06, 2019	BUY	$29.63 - $31.66 $228,299 - $243,940	7,705 New	7,705 $241,000
Q4 2018 Feb 08, 2019	SELL	$24.12 - $30.44 $66,812 - $84,318	-2,770 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$24.52 - $29.55 $67,920 - $81,853	2,770 New	2,770 $82,000
Q2 2018 Aug 13, 2018	SELL	$24.68 - $28.37 $76,039 - $87,407	-3,081 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$25.51 - $32.54 $13,673 - $17,441	536 Added 21.06%	3,081 $79,000
Q4 2017 Feb 09, 2018	BUY	$28.04 - $32.38 $71,361 - $82,407	2,545	2,545 $72,000

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 $4.7B
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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Stratos Wealth Partners, Ltd. Sunoco LP Transaction History