Trellus Management Company, LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 76 filers reported holding SUNOCO LP in Q4 2014. The put-call ratio across all filers is 8.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q4 2016$672,000
+54.5%
25,000
+66.7%
0.99%
+57.2%
Q3 2016$435,000
-3.1%
15,0000.0%0.63%
-13.8%
Q2 2016$449,000
-9.7%
15,0000.0%0.73%
-15.8%
Q1 2016$497,000
+28.4%
15,000
+53.7%
0.87%
+51.8%
Q4 2015$387,000
+17.3%
9,7620.0%0.57%
+18.0%
Q3 2015$330,000
-25.3%
9,7620.0%0.48%
-3.0%
Q2 2015$442,000
-11.8%
9,7620.0%0.50%
-16.3%
Q1 2015$501,000
+3.1%
9,7620.0%0.60%
-16.5%
Q4 2014$486,0009,7620.71%
Other shareholders
SUNOCO LP shareholders Q4 2014
NameSharesValueWeighting ↓
Samson Capital Management, LLC 161,231$4,336,0003.73%
BP CAPITAL FUND ADVISORS, LLC 832,992$22,400,0003.52%
ELCO Management Co., LLC 155,210$4,174,0002.32%
WELCH CAPITAL PARTNERS LLC/NY 182,603$4,910,0001.66%
Adams Asset Advisors, LLC 283,178$7,615,0001.00%
Trellus Management Company, LLC 25,000$672,0000.99%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 218,379$5,872,0000.68%
KOCH INDUSTRIES INC 7,930$213,0000.49%
EVERGREEN CAPITAL MANAGEMENT LLC 93,398$2,511,0000.48%
OppenheimerFunds, Inc. 13,257,039$356,482,0000.45%
View complete list of SUNOCO LP shareholders