Wellington Shields Capital Management, LLC Sunoco LP Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$23.14 - $27.45 $711,809 - $844,389	-30,761 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$14.35 - $27.0 $2,870 - $5,400	-200 Reduced 0.65%	30,761 $702,000
Q1 2020 May 07, 2020	BUY	$11.93 - $32.58 $512 - $1,400	43 Added 0.14%	30,961 $484,000
Q4 2019 Feb 11, 2020	BUY	$30.01 - $33.87 $3,541 - $3,996	118 Added 0.38%	30,918 $946,000
Q2 2019 Aug 08, 2019	BUY	$29.63 - $31.66 $23,704 - $25,328	800 Added 2.67%	30,800 $963,000
Q1 2019 May 10, 2019	SELL	$27.12 - $31.16 $2,712 - $3,116	-100 Reduced 0.33%	30,000 $935,000
Q4 2018 Feb 11, 2019	BUY	$24.12 - $30.44 $72,360 - $91,320	3,000 Added 11.07%	30,100 $818,000
Q3 2018 Nov 06, 2018	BUY	$24.52 - $29.55 $22,068 - $26,595	900 Added 3.44%	27,100 $801,000
Q2 2018 Aug 02, 2018	SELL	$24.68 - $28.37 $4,936 - $5,674	-200 Reduced 0.76%	26,200 $654,000
Q1 2018 May 03, 2018	SELL	$25.51 - $32.54 $5,102 - $6,508	-200 Reduced 0.75%	26,400 $673,000
Q4 2017 Feb 06, 2018	BUY	$28.04 - $32.38 $14,020 - $16,190	500 Added 1.92%	26,600 $755,000
Q3 2017 Nov 06, 2017	BUY	$30.26 - $32.32 $789,786 - $843,552	26,100	26,100 $812,000

Others Institutions Holding SUN

# of Institutions

294

Shares Held

57.8M

Call Options Held

364K

Put Options Held

502K

Alps Advisors Inc Denver, CO

18.8M
Shares

$1.01 Billion
7.33% of portfolio
Invesco Ltd. Atlanta, GA

8.5M
Shares

$456 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

6.7M
Shares

$360 Million
0.07% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.1M
Shares

$220 Million
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

1.74M
Shares

$93.2 Million
0.01% of portfolio

View Full List

About Sunoco LP

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

More about SUN

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