News + Filings Holdings
|
Bridgecreek Investment Management, LLC
> SUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sunoco LP | SUN | 249,950 | -6,875 | 10,887,822,000 | -384,227,000 | $43,560.00 |
| 03/31/2023 | Sunoco LP | SUN | 256,825 | -3,100 | 11,272,049,000 | 69,281,000 | $43,890.00 |
| 12/31/2022 | Sunoco LP | SUN | 259,925 | -9,300 | 11,202,768,000 | 11,192,276,000 | $43,100.00 |
| 09/30/2022 | Sunoco LP | SUN | 269,225 | 25 | 10,492,000 | 464,000 | $38.97 |
| 06/30/2022 | Sunoco LP | SUN | 269,200 | -200 | 10,028,000 | -974,000 | $37.25 |
| 03/31/2022 | Sunoco LP | SUN | 269,400 | 650 | 11,002,000 | 29,000 | $40.84 |
| 12/31/2021 | Sunoco LP | SUN | 268,750 | 0 | 10,973,000 | 943,000 | $40.83 |
| 09/30/2021 | Sunoco LP | SUN | 268,750 | 0 | 10,030,000 | -102,000 | $37.32 |
| 06/30/2021 | Sunoco LP | SUN | 268,750 | -39,650 | 10,132,000 | 313,000 | $37.70 |
| 03/31/2021 | Sunoco LP | SUN | 308,400 | -3,050 | 9,819,000 | 855,000 | $31.84 |
| 12/31/2020 | Sunoco LP | SUN | 311,450 | 350 | 8,964,000 | 1,376,000 | $28.78 |
| 09/30/2020 | Sunoco LP | SUN | 311,100 | -7,550 | 7,588,000 | 313,000 | $24.39 |
| 06/30/2020 | Sunoco LP | SUN | 318,650 | -2,225 | 7,275,000 | 2,257,000 | $22.83 |
| 03/31/2020 | Sunoco LP | SUN | 320,875 | 153,850 | 5,018,000 | -93,000 | $15.64 |
| 12/31/2019 | Sunoco LP | SUN | 167,025 | 4,200 | 5,111,000 | -10,000 | $30.60 |
| 09/30/2019 | Sunoco LP | SUN | 162,825 | 126,675 | 5,121,000 | 3,990,000 | $31.45 |
| 06/30/2019 | Sunoco LP | SUN | 36,150 | 36,150 | 1,131,000 | 1,131,000 | $31.29 |
| << Prev Next >> |
|