Quad-Cities Investment Group, LLC - SUNOCO LP ownership

SUNOCO LP's ticker is SUN and the CUSIP is 86765K109. A total of 180 filers reported holding SUNOCO LP in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quad-Cities Investment Group, LLC ownership history of SUNOCO LP
ValueSharesWeighting
Q3 2023$885,903
+12.7%
18,098
+0.3%
0.60%
+16.0%
Q2 2023$785,786
-0.4%
18,039
+0.3%
0.51%
-6.0%
Q1 2023$789,189
+1.6%
17,981
-0.3%
0.55%
-4.5%
Q4 2022$777,011
+11.3%
18,028
+0.7%
0.57%
+5.5%
Q3 2022$698,000
+11.7%
17,909
+6.8%
0.54%
+16.8%
Q2 2022$625,000
-8.9%
16,772
-0.1%
0.46%
+5.7%
Q1 2022$686,000
-2.8%
16,790
-2.8%
0.44%
-0.5%
Q4 2021$706,000
+10.3%
17,282
+0.8%
0.44%
-1.3%
Q3 2021$640,000
+7.4%
17,140
+8.4%
0.45%
+10.4%
Q2 2021$596,000
+28.4%
15,813
+8.5%
0.40%
+15.1%
Q1 2021$464,000
+12.3%
14,580
+1.7%
0.35%
+3.8%
Q4 2020$413,000
+20.1%
14,336
+1.8%
0.34%
+3.0%
Q3 2020$344,000
+8.9%
14,084
+1.9%
0.33%
+1.2%
Q2 2020$316,000
+68.1%
13,821
+14.9%
0.32%
+35.4%
Q1 2020$188,000
-46.0%
12,024
+5.6%
0.24%
-27.5%
Q4 2019$348,000
-1.7%
11,383
+1.2%
0.33%
+10.7%
Q3 2019$354,000
+1.7%
11,249
+1.2%
0.30%
-1.6%
Q2 2019$348,000
+3.0%
11,116
+2.1%
0.30%
-1.0%
Q1 2019$338,000
+15.4%
10,887
+1.2%
0.31%
+2.0%
Q4 2018$293,000
-8.4%
10,759
-0.2%
0.30%
+6.7%
Q3 2018$320,000
+21.7%
10,776
+2.2%
0.28%
+15.6%
Q2 2018$263,000
-0.4%
10,542
+2.3%
0.24%
-27.8%
Q1 2018$264,00010,3100.34%
Other shareholders
SUNOCO LP shareholders Q1 2023
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