News + Filings Holdings
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Recurrent Investment Advisors LLC
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sunoco LP | SUN | 164,102 | 7,036 | 7,148,283,000 | 254,656,000 | $43,560.00 |
| 03/31/2023 | Sunoco LP | SUN | 157,066 | 64,611 | 6,893,627,000 | 6,890,024,000 | $43,890.00 |
| 09/30/2022 | Sunoco LP | SUN | 92,455 | 14,555 | 3,603,000 | 701,000 | $38.97 |
| 06/30/2022 | Sunoco LP | SUN | 77,900 | 0 | 2,902,000 | -279,000 | $37.25 |
| 03/31/2022 | Sunoco LP | SUN | 77,900 | 1,080 | 3,181,000 | 44,000 | $40.83 |
| 12/31/2021 | Sunoco LP | SUN | 76,820 | 0 | 3,137,000 | 270,000 | $40.84 |
| 09/30/2021 | Sunoco LP | SUN | 76,820 | 10,000 | 2,867,000 | 348,000 | $37.32 |
| 06/30/2021 | Sunoco LP | SUN | 66,820 | -26,581 | 2,519,000 | -455,000 | $37.70 |
| 03/31/2021 | Sunoco LP | SUN | 93,401 | -2,782 | 2,974,000 | 206,000 | $31.84 |
| 12/31/2020 | Sunoco LP | SUN | 96,183 | -67,752 | 2,768,000 | -1,230,000 | $28.78 |
| 09/30/2020 | Sunoco LP | SUN | 163,935 | -5,634 | 3,998,000 | 127,000 | $24.39 |
| 06/30/2020 | Sunoco LP | SUN | 169,569 | 32,553 | 3,871,000 | 1,728,000 | $22.83 |
| 03/31/2020 | Sunoco LP | SUN | 137,016 | 35,181 | 2,143,000 | -973,000 | $15.64 |
| 12/31/2019 | Sunoco LP | SUN | 101,835 | 101,835 | 3,116,000 | 3,116,000 | $30.60 |
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