SUN β€” SUNOCO LP COM U REP LP

Ownership history in Advisory Services Network, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2015 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Advisory Services Network, LLC Γ— SUN AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +17.7% annually on this SUN position. Timing score: 20% (1/5 decisions correct). Average cost basis: $35.29. Maximum drawdown during holding period: –43.3%.

πŸ“ˆ Position Alpha vs SPY
+17.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 17.7% per year on this position.
11 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$35.29
+37.0% vs current ($48.36)

Best entry: $13.23 (2016 Q1)  Β·  Worst: $51.82 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–43.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 2 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SUN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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 β€” 0% 0.00% $43K $34.69
2017 Q1 UNCHANGED 1,000 β€” 0% 0.00% $24K $10.77
2016 Q3 UNCHANGED 1,000 β€” 0% 0.01% $29K $12.19
2016 Q2 UNCHANGED 1,000 β€” 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 β€” 0% 0.01% $17K $12.90
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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