ELCO MANAGEMENT CO., LLC – Sunoco LP Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$1.92M
portfolio value
ELCO MANAGEMENT CO., 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 | -0.42% | -210 shares | 77K | $38.97 | 49.34K |
| Q2 2022 | share | Decrease | -0.74% | -370 shares | -193K | $37.25 | 49.55K |
| Q1 2022 | share | Decrease | -7.93% | -4.3K shares | -175K | $40.84 | 49.92K |
| Q4 2021 | share | Decrease | -13.94% | -8.78K shares | -137K | $40.48 | 54.22K |
| Q3 2021 | share | Decrease | -2.33% | -1.5K shares | -81K | $36.57 | 63K |
| Q2 2021 | share | Increase | +804.63% | 57.37K shares | 2.20M | $36.14 | 64.5K |
| Q1 2021 | share | Decrease | -90.12% | -65.06K shares | -1.85M | $29.83 | 7.13K |
| Q4 2020 | share | Decrease | -16.05% | -13.80K shares | -19K | $26.29 | 72.19K |
| Q3 2020 | share | Decrease | -2.00% | -1.75K shares | 94K | $21.6 | 85.99K |
| Q2 2020 | share | Increase | +0.11% | 100 shares | 632K | $19.6 | 87.75K |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | $12.97 | 87.65K | |
| Q4 2019 | share | Decrease | -0.56% | -495 shares | -90K | $24.73 | 87.65K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $24.79 | 88.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $24.03 | 88.14K | |
| Q1 2019 | share | Decrease | -1.95% | -1.75K shares | 303K | $23.3 | 88.14K |
| Q4 2018 | share | Increase | +1.70% | 1.5K shares | -168K | $19.79 | 89.9K |
| Q3 2018 | share | Decrease | -39.02% | -56.56K shares | -1.00M | $20.86 | 88.4K |
| Q2 2018 | share | Increase | +3.65% | 5.1K shares | 50K | $17.1 | 144.96K |
| Q1 2018 | share | Increase | +0.53% | 740 shares | -383K | $16.95 | 139.86K |
| Q4 2017 | share | Decrease | -2.16% | -3.06K shares | -471K | $18.37 | 139.12K |
| Q3 2017 | share | Decrease | -0.56% | -800 shares | 45K | $19.58 | 142.19K |
| Q2 2017 | share | Decrease | -8.66% | -13.56K shares | 593K | $18.77 | 142.99K |
| Q1 2017 | share | Increase | +0.87% | 1.34K shares | -390K | $14.42 | 156.55K |
| Q4 2016 | share | Decrease | -22.05% | -43.91K shares | -1.47M | $15.61 | 155.21K |
| Q3 2016 | share | Increase | 0.00% | 199.12K shares | 5.64M | $16.33 | 199.12K |