A detailed history of Carnegie Capital Asset Management, LLC transactions in Sunoco LP stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,779 shares of SUN stock, worth $300,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,779
Previous 5,354 7.94%
Holding current value
$300,450
Previous $302,000 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$50.23 - $58.53 $21,347 - $24,875
425 Added 7.94%
5,779 $310,000
Q2 2024

Jul 19, 2024

BUY
$49.73 - $60.13 $35,009 - $42,331
704 Added 15.14%
5,354 $302,000
Q1 2024

May 03, 2024

SELL
$54.85 - $64.19 $3,455 - $4,043
-63 Reduced 1.34%
4,650 $280,000
Q1 2023

Apr 19, 2023

SELL
$41.44 - $48.09 $2,486 - $2,885
-60 Reduced 1.26%
4,713 $206,000
Q4 2022

Jan 23, 2023

BUY
$38.97 - $44.85 $186,003 - $214,069
4,773 New
4,773 $0

Others Institutions Holding SUN

About Sunoco LP


  • Ticker SUN
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 83,763,296
  • Market Cap $4.35B
  • Description
  • Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, d...
More about SUN
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.