Recurrent MLP & Energy Infrastructure Fund SUN Holdings History
Recurrent MLP & Energy Infrastructure Fund's Sunoco LP Holding Summary
As of 2025-04-30, Recurrent MLP & Energy Infrastructure Fund held 883,988.00 shares of Sunoco LP(SUN), totaling $51.40 Mil. This investment constitutes 4.9% of their stock portfolio, and Recurrent MLP & Energy Infrastructure Fund now holds 0.65% of the outstanding Sunoco LP(SUN) stock.
The initial trade took place in 2020Q2. And since then Recurrent MLP & Energy Infrastructure Fund has made 11 purchases of SUN, at an average price of $48.95, for a total of 968,458.00 shares. In addition, there have been 4 sales at an average price of $27.83 for 84,470.00 shares. Based on historical transaction data and SUN's current price of $53.53, Recurrent MLP & Energy Infrastructure Fund's estimated gain on his SUN holdings is $2.27 Mil, reflecting a 4.78% gain to date.
Recurrent MLP & Energy Infrastructure Fund SUN ($53.53) Holding Chart
Recurrent MLP & Energy Infrastructure Fund SUN ($53.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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