ADVISORS CAPITAL MANAGEMENT, LLC – Sunoco LP Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.62%
quarter
Sunoco LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.36% | -39.85K shares | -914K | $38.97 | 100.69K |
| Q2 2022 | share | Decrease | -1.74% | -2.49K shares | -607K | $37.25 | 140.54K |
| Q1 2022 | share | Increase | +0.04% | 63 shares | 4K | $40.84 | 143.03K |
| Q4 2021 | share | Increase | +4.68% | 6.38K shares | 741K | $40.48 | 142.97K |
| Q3 2021 | share | Increase | +1.07% | 1.44K shares | 2K | $36.57 | 136.58K |
| Q2 2021 | share | Decrease | -1.39% | -1.90K shares | 732K | $36.14 | 135.14K |
| Q1 2021 | share | Increase | +0.38% | 523 shares | 434K | $29.83 | 137.05K |
| Q4 2020 | share | Increase | +63.26% | 52.90K shares | 1.88M | $26.29 | 136.52K |
| Q3 2020 | share | Increase | +28.56% | 18.57K shares | 555K | $21.6 | 83.62K |
| Q2 2020 | share | Decrease | -0.43% | -282 shares | 463K | $19.6 | 65.04K |
| Q1 2020 | share | Decrease | -3.71% | -2.51K shares | -1.05M | $12.97 | 65.32K |
| Q4 2019 | share | Decrease | -5.34% | -3.82K shares | -178K | $24.73 | 67.84K |
| Q3 2019 | share | Decrease | -2.37% | -1.74K shares | -42K | $24.79 | 71.66K |
| Q2 2019 | share | Decrease | -9.79% | -7.96K shares | -264K | $24.03 | 73.41K |
| Q1 2019 | share | Decrease | -5.25% | -4.51K shares | 225K | $23.3 | 81.37K |
| Q4 2018 | share | Decrease | -6.14% | -5.61K shares | -369K | $19.79 | 85.88K |
| Q3 2018 | share | Decrease | -3.17% | -2.99K shares | 345K | $20.86 | 91.50K |
| Q2 2018 | share | Decrease | -3.51% | -3.43K shares | -139K | $17.1 | 94.5K |
| Q1 2018 | share | Increase | 0.00% | 97.93K shares | 2.49M | $16.95 | 97.93K |