Sunoco LP - COM UT REP LP (SUN)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM UT REP LP
Shares, excl. options Q2 2024
58.3M
Holdings value Q2 2024
$3.3B
Value change Q2 2024
+$1.87B
Grand Portfolio weight change Q2 2024
+0.004%
Number of holders
271
Number of buys Q2 2024
190
Number of sells Q2 2024
-51
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.06K $57.1K $0 $53.67 2
2024 Q2 58.3M $3.3B +$1.87B $56.54 272
2024 Q1 20.9M $1.26B -$192M $60.29 211
2023 Q4 24.2M $1.45B +$314M $59.93 209
2023 Q3 19.2M $937M +$71.3M $48.95 187
2023 Q2 17.7M $770M +$2.02M $43.56 185
2023 Q1 17.6M $774M +$20.9M $43.89 177
2022 Q4 17.3M $743M +$39M $43.10 173
2022 Q3 16.2M $633M -$24.2M $38.97 160
2022 Q2 16.8M $627M -$8.74M $37.25 161
2022 Q1 17.3M $705M -$9.54M $40.84 161
2021 Q4 17.3M $706M -$14.3M $40.83 158
2021 Q3 17.6M $657M -$36.7M $37.32 144
2021 Q2 18.6M $700M -$75.9M $37.70 146
2021 Q1 20.7M $660M -$75.8M $31.84 132
2020 Q4 23.2M $667M -$24.3M $28.78 133
2020 Q3 24M $586M -$23M $24.39 130
2020 Q2 25M $571M -$10M $22.83 133
2020 Q1 25.6M $400M -$53.4M $15.64 124
2019 Q4 27.6M $845M -$17.7M $30.60 150
2019 Q3 28.1M $882M -$11.7M $31.45 130
2019 Q2 28.4M $890M +$482M $31.28 132
2019 Q1 28.6M $893M -$16.3M $31.16 125
2018 Q4 29.4M $798M +$8.47M $27.19 124
2018 Q3 28.8M $852M +$17.3M $29.55 131
2018 Q2 28.3M $706M -$28.3M $24.96 129
2018 Q1 29.4M $750M -$49.1M $25.51 110
2017 Q4 29.7M $843M +$13.8M $28.40 120
2017 Q3 30.5M $948M +$1.1M $31.10 107
2017 Q2 30.5M $933M +$142M $30.61 113
2017 Q1 26M $628M -$89.2M $24.17 109
2016 Q4 29.6M $795M -$171M $26.89 118
2016 Q3 35.8M $1.04B -$126M $29.01 117
2016 Q2 40M $1.2B +$206M $29.95 114
2016 Q1 33.1M $1.09B -$25.7M $33.13 103
2015 Q4 33.7M $1.31B +$240M $39.61 107
2015 Q3 20.1M $682M +$166M $33.85 97
2015 Q2 15.3M $694M +$19.2M $45.30 94
2015 Q1 14.9M $765M +$45.2M $51.35 96
2014 Q4 13.4M $668M +$596M $49.77 76
2014 Q3 107K $5.89M +$5.89M $54.91 2