SUN SUNOCO LP COM U REP LP

Ownership history in Advisory Services Network, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SUNOCO LP COM U REP LP (SUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2015 Q4)
Avg. % of fund
0.01%
First filed
2015 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,685 +435 +19.3% 0.00% $134K $48.36
2023 Q4 ADDED 2,250 +750 +50.0% 0.00% $135K $51.82
2023 Q1 ADDED 1,500 +500 +50.0% 0.00% $66K $35.94
2022 Q4 UNCHANGED 1,000 0% 0.00% $43K $34.69
2017 Q1 UNCHANGED 1,000 0% 0.00% $24K $10.77
2016 Q3 UNCHANGED 1,000 0% 0.01% $29K $12.19
2016 Q2 UNCHANGED 1,000 0% 0.01% $30K $12.25
2016 Q1 ADDED 1,000 +150 +17.6% 0.01% $33K $13.23
2015 Q4 ADDED 850 +350 +70.0% 0.01% $34K $15.43
2015 Q3 UNCHANGED 500 0% 0.01% $17K $12.90
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SUN price (monthly, adj. close)
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