ADAMS ASSET ADVISORS, LLC – Sunoco LP Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$11.69M
portfolio value
ADAMS ASSET ADVISORS, 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 | 0.00% | 0 shares | 516K | $38.97 | 300.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $37.25 | 300.09K | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $40.84 | 300.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.05M | $40.48 | 300.09K | |
| Q3 2021 | share | Decrease | -0.04% | -133 shares | -119K | $36.57 | 300.09K |
| Q2 2021 | share | 0.00% | 0 shares | 1.75M | $36.14 | 300.22K | |
| Q1 2021 | share | Increase | +1.09% | 3.24K shares | 1.01M | $29.83 | 300.22K |
| Q4 2020 | share | 0.00% | 0 shares | 1.30M | $26.29 | 296.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 463K | $21.6 | 296.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.13M | $19.6 | 296.97K | |
| Q1 2020 | share | Increase | +2.03% | 5.91K shares | -4.26M | $12.97 | 296.97K |
| Q4 2019 | share | Increase | +38.17% | 80.39K shares | 2.28M | $24.73 | 291.05K |
| Q3 2019 | share | Decrease | -10.39% | -24.43K shares | -728K | $24.79 | 210.66K |
| Q2 2019 | share | Increase | +0.73% | 1.70K shares | 81K | $24.03 | 235.09K |
| Q1 2019 | share | Decrease | -3.98% | -9.67K shares | 664K | $23.3 | 233.39K |
| Q4 2018 | share | 0.00% | 0 shares | -574K | $19.79 | 243.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.11M | $20.86 | 243.06K | |
| Q2 2018 | share | Increase | +10.64% | 23.38K shares | 462K | $17.1 | 243.06K |
| Q1 2018 | share | Decrease | -11.11% | -27.46K shares | -1.41M | $16.95 | 219.67K |
| Q4 2017 | share | Increase | +7.82% | 17.92K shares | -110K | $18.37 | 247.14K |
| Q3 2017 | share | Decrease | -20.05% | -57.48K shares | -1.64M | $19.58 | 229.21K |
| Q2 2017 | share | Decrease | -1.05% | -3.05K shares | 1.77M | $18.77 | 286.70K |
| Q1 2017 | share | Increase | +2.32% | 6.57K shares | -612K | $14.42 | 289.75K |
| Q4 2016 | share | Increase | +169.53% | 178.11K shares | 4.56M | $15.61 | 283.17K |
| Q3 2016 | share | Increase | +19.40% | 17.07K shares | 412K | $16.33 | 105.06K |
| Q2 2016 | share | Increase | +45.35% | 27.45K shares | 630K | $16.42 | 87.99K |
| Q1 2016 | share | 0.00% | 0 shares | -392K | $17.74 | 60.53K |