News + Filings Holdings
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Adams Asset Advisors, LLC
> SUN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sunoco LP | SUN | 300,090 | 0 | 13,071,920,000 | 13,060,226,000 | $43,560.00 |
09/30/2022 | Sunoco LP | SUN | 300,090 | 0 | 11,694,000 | 516,000 | $38.97 |
06/30/2022 | Sunoco LP | SUN | 300,090 | 0 | 11,178,000 | -1,077,000 | $37.25 |
03/31/2022 | Sunoco LP | SUN | 300,090 | 0 | 12,255,000 | 3,000 | $40.84 |
12/31/2021 | Sunoco LP | SUN | 300,090 | 0 | 12,252,000 | 1,053,000 | $40.83 |
09/30/2021 | Sunoco LP | SUN | 300,090 | -133 | 11,199,000 | -119,000 | $37.32 |
06/30/2021 | Sunoco LP | SUN | 300,223 | 0 | 11,318,000 | 1,759,000 | $37.70 |
03/31/2021 | Sunoco LP | SUN | 300,223 | 3,245 | 9,559,000 | 1,012,000 | $31.84 |
12/31/2020 | Sunoco LP | SUN | 296,978 | 0 | 8,547,000 | 1,304,000 | $28.78 |
09/30/2020 | Sunoco LP | SUN | 296,978 | 0 | 7,243,000 | 463,000 | $24.39 |
06/30/2020 | Sunoco LP | SUN | 296,978 | 0 | 6,780,000 | 2,136,000 | $22.83 |
03/31/2020 | Sunoco LP | SUN | 296,978 | 5,919 | 4,644,000 | -4,262,000 | $15.64 |
12/31/2019 | Sunoco LP | SUN | 291,059 | 80,399 | 8,906,000 | 2,281,000 | $30.60 |
09/30/2019 | Sunoco LP | SUN | 210,660 | -24,436 | 6,625,000 | -728,000 | $31.45 |
06/30/2019 | Sunoco LP | SUN | 235,096 | 1,705 | 7,353,000 | 81,000 | $31.28 |
03/31/2019 | Sunoco LP | SUN | 233,391 | -9,671 | 7,272,000 | 664,000 | $31.16 |
12/31/2018 | Sunoco LP | SUN | 243,062 | 0 | 6,608,000 | -574,000 | $27.19 |
09/30/2018 | Sunoco LP | SUN | 243,062 | 0 | 7,182,000 | 1,116,000 | $29.55 |
06/30/2018 | Sunoco LP | SUN | 243,062 | 23,383 | 6,066,000 | 462,000 | $24.96 |
03/31/2018 | Sunoco LP | SUN | 219,679 | -27,464 | 5,604,000 | -1,414,000 | $25.51 |
12/31/2017 | Sunoco LP | SUN | 247,143 | 17,926 | 7,018,000 | -110,000 | $28.40 |
09/30/2017 | Sunoco LP | SUN | 229,217 | -57,486 | 7,128,000 | -1,648,000 | $31.10 |
06/30/2017 | Sunoco LP | SUN | 286,703 | 286,703 | 8,776,000 | 8,776,000 | $30.61 |
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