Trellus Management Company, LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 122 filers reported holding SUNOCO LP in Q3 2016. The put-call ratio across all filers is 0.36 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 Q3 2016
NameSharesValueWeighting ↓
BP CAPITAL FUND ADVISORS, LLC 817,718$23,722,0004.25%
Samson Capital Management, LLC 165,623$4,805,0004.07%
TPH Asset Management, LLC 845,715$24,534,0002.43%
ELCO Management Co., LLC 199,125$5,646,0002.25%
WELCH CAPITAL PARTNERS LLC/NY 148,063$4,295,0001.40%
EVERGREEN CAPITAL MANAGEMENT LLC 239,070$6,935,0001.36%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,060,000$30,751,0000.98%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 222,479$6,454,0000.84%
Trellus Management Company, LLC 15,000$435,0000.63%
Family Management Corp 38,250$1,110,0000.63%
View complete list of SUNOCO LP shareholders