Sunoco LP - Limited Partnership
US ˙ NYSE ˙ US86765K1097

SecuritySUN / Sunoco LP - Limited Partnership
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership7,741 shares
Latest Disclosed Value $ 438
Benjamin F. Edwards & Company, Inc. reports 6.76% increase in ownership of SUN / Sunoco LP - Limited Partnership

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 7,741 shares of Sunoco LP - Limited Partnership (US:SUN) valued at $437,676 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 7,251 shares of Sunoco LP - Limited Partnership. The current value of the position is $511,293 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F SUNOCO COM UT REP LP 86765K109 7,741 490 6.76 0 0.0077
2024-04-29 2024-03-31 13F SUNOCO COM UT REP LP 86765K109 7,251 -250 -3.33 0 0.0079
2024-02-06 2023-12-31 13F SUNOCO COM UT REP LP 86765K109 7,501 0 0.00 0 0.0090
2023-11-13 2023-09-30 13F SUNOCO COM UT REP LP 86765K109 7,501 -457 -5.74 0 0.0141
2023-08-15 2023-06-30 13F SUNOCO COM UT REP LP 86765K109 7,958 0 0.00 0 0.0132
2023-04-27 2023-03-31 13F SUNOCO COM UT REP LP 86765K109 7,958 0 0.00 0 0.0146
2023-02-07 2022-12-31 13F SUNOCO COM UT REP LP 86765K109 7,958 0 0.00 0 -100.00 0.0154
2022-10-28 2022-09-30 13F SUNOCO COM UT REP LP 86765K109 7,958 247 3.20 310 8.01 0.0155
2022-08-12 2022-06-30 13F SUNOCO COM UT REP LP 86765K109 7,711 900 13.21 287 3.24 0.0139
2022-05-04 2022-03-31 13F SUNOCO COM UT REP LP 86765K109 6,811 -200 -2.85 278 -2.80 0.0124
2022-02-07 2021-12-31 13F SUNOCO COM UT REP LP 86765K109 7,011 316 4.72 286 14.40 0.0127
2021-11-02 2021-09-30 13F SUNOCO COM UT REP LP 86765K109 6,695 0 0.00 250 -0.79 0.0126
2021-08-11 2021-06-30 13F SUNOCO COM UT REP LP 86765K109 6,695 0 0.00 252 18.31 0.0128
2021-05-14 2021-03-31 13F SUNOCO COM UT REP LP 86765K109 6,695 200 3.08 213 13.90 0.0115
2021-02-16 2020-12-31 13F SUNOCO COM UT REP LP 86765K109 6,495 0 0.00 187 18.35 0.0111
2020-11-13 2020-09-30 13F SUNOCO COM UT REP LP 86765K109 6,495 -715 -9.92 158 -4.24 0.0106
2020-08-14 2020-06-30 13F SUNOCO COM UT REP LP 86765K109 7,210 0 0.00 165 46.02 0.0120
2020-05-07 2020-03-31 13F SUNOCO COM UT REP LP 86765K109 7,210 5,591 345.34 113 126.00 0.0097
2020-02-06 2019-12-31 13F SUNOCO COM UT REP LP 86765K109 1,619 0 0.00 50 -1.96 0.0035
2019-11-05 2019-09-30 13F SUNOCO COM UT REP LP 86765K109 1,619 0 0.00 51 0.00 0.0040
2019-08-08 2019-06-30 13F SUNOCO COM UT REP LP 86765K109 1,619 -100 -5.82 51 -5.56 0.0043
2019-05-15 2019-03-31 13F SUNOCO COM UT REP LP 86765K109 1,719 0 0.00 54 14.89 0.0049
2019-01-31 2018-12-31 13F SUNOCO COM U REP LP 86765K109 1,719 0 0.00 47 -7.84 0.0049
2018-10-29 2018-09-30 13F SUNOCO COM U REP LP 86765K109 1,719 0 0.00 51 18.60 0.0048
2018-07-19 2018-06-30 13F SUNOCO COM U REP LP 86765K109 1,719 0 0.00 43 -2.27 0.0042
2018-04-17 2018-03-31 13F SUNOCO COM U REP LP 86765K109 1,719 50 3.00 44 -6.38 0.0045
2018-01-17 2017-12-31 13F SUNOCO COM U REP LP 86765K109 1,669 -700 -29.55 47 -36.49 0.0049
2017-10-24 2017-09-30 13F SUNOCO COM U REP LP 86765K109 2,369 -195 -7.61 74 -5.13 0.0089
2017-07-26 2017-06-30 13F SUNOCO COM U REP LP 86765K109 2,564 115 4.70 78 32.20 0.0102
2017-05-04 2017-03-31 13F SUNOCO COM U REP LP 86765K109 2,449 549 28.89 59 15.69 0.0087
2017-01-18 2016-12-31 13F SUNOCO COM U REP LP 86765K109 1,900 1,100 137.50 51 121.74 0.0084
2016-10-24 2016-09-30 13F SUNOCO COM U REP LP 86765K109 800 700 700.00 23 666.67 0.0041
2016-07-08 2016-06-30 13F SUNOCO COM U REP LP 86765K109 100 0 0.00 3 0.00 0.0006
2016-04-13 2016-03-31 13F SUNOCO COM U REP LP 86765K109 100 100 3 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.