Xml Financial, LLC Sunoco LP Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Sunoco LP stock. As of the latest transaction made, Xml Financial, LLC holds 15,209 shares of SUN stock, worth $816,419. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,209

Previous 15,036 1.15%

Holding current value

$816,419

Previous $906,000 5.19%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$49.73 - $60.13 $8,603 - $10,402	173 Added 1.15%	15,209 $859,000
Q1 2024 May 15, 2024	SELL	$54.85 - $64.19 $534,403 - $625,403	-9,743 Reduced 39.32%	15,036 $906,000
Q4 2023 Feb 14, 2024	BUY	$47.03 - $62.45 $15,472 - $20,546	329 Added 1.35%	24,779 $1.49 Million
Q3 2023 Nov 06, 2023	SELL	$43.31 - $51.22 $5,586 - $6,607	-129 Reduced 0.52%	24,450 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$42.7 - $46.03 $33,861 - $36,501	-793 Reduced 3.13%	24,579 $1.07 Million
Q1 2023 May 15, 2023	SELL	$41.44 - $48.09 $3,356 - $3,895	-81 Reduced 0.32%	25,372 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$38.97 - $44.85 $48,946 - $56,331	-1,256 Reduced 4.7%	25,453 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$36.12 - $42.28 $302,288 - $353,841	8,369 Added 45.63%	26,709 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$35.61 - $44.35 $84,751 - $105,553	-2,380 Reduced 11.49%	18,340 $683,000
Q1 2022 May 02, 2022	SELL	$40.02 - $46.7 $426,012 - $497,121	-10,645 Reduced 33.94%	20,720 $846,000
Q4 2021 Feb 01, 2022	BUY	$37.34 - $42.07 $11,650 - $13,125	312 Added 1.0%	31,365 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$35.09 - $38.8 $11,334 - $12,532	323 Added 1.05%	31,053 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$32.44 - $38.32 $5,904 - $6,974	182 Added 0.6%	30,730 $1.16 Million
Q1 2021 May 14, 2021	BUY	$28.61 - $33.0 $19,683 - $22,704	688 Added 2.3%	30,548 $973,000
Q4 2020 Feb 08, 2021	BUY	$24.44 - $30.62 $212,823 - $266,638	8,708 Added 41.17%	29,860 $859,000
Q3 2020 Nov 13, 2020	BUY	$23.14 - $27.45 $12,287 - $14,575	531 Added 2.58%	21,152 $516,000
Q2 2020 Jul 31, 2020	BUY	$14.35 - $27.0 $8,337 - $15,687	581 Added 2.9%	20,621 $471,000
Q1 2020 May 08, 2020	BUY	$11.93 - $32.58 $13,266 - $36,228	1,112 Added 5.87%	20,040 $313,000
Q4 2019 Feb 04, 2020	BUY	$30.01 - $33.87 $568,029 - $641,091	18,928 New	18,928 $579,000

Others Institutions Holding SUN

# of Institutions

294

Shares Held

57.8M

Call Options Held

364K

Put Options Held

502K

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...

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Xml Financial, LLC Sunoco LP Transaction History