Sunoco LP - 有限合夥企業
US ˙ NYSE ˙ US86765K1097

SecuritySUN / Sunoco LP - Limited Partnership
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership928 shares
Latest Disclosed Value $ 38,000
NEXT Financial Group, Inc reports 103.06% increase in ownership of SUN / Sunoco LP - Limited Partnership

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 928 shares of Sunoco LP - Limited Partnership (US:SUN) valued at $37,890 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 457 shares of Sunoco LP - Limited Partnership. This represents a change in shares of 103.06% during the quarter. The current value of the position is $61,480 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F SUNOCO COM UT REP LP 86765K109 928 471 103.06 38 123.53 0.0017
2021-10-15 2021-09-30 13F SUNOCO COM UT REP LP 86765K109 457 122 36.42 17 30.77 0.0013
2021-07-13 2021-06-30 13F SUNOCO COM UT REP LP 86765K109 335 335 13 0.0010
2018-01-16 2017-12-31 13F SUNOCO COM U REP LP 86765K109 0 -185 -100.00 0 -100.00
2017-11-08 2017-09-30 13F SUNOCO COM U REP LP 86765K109 185 -1,000 -84.39 6 -83.33 0.0017
2017-07-12 2017-06-30 13F SUNOCO COM U REP LP 86765K109 1,185 0 0.00 36 0.00 0.0088
2017-05-08 2017-03-31 13F SUNOCO COM U REP LP 86765K109 1,185 1,185 0.00 36 0.00 0.0100
2016-04-20 2016-03-31 13F SUNOCO COM U REP LP 86765K109 0 0 0 0.0000
2016-02-02 2015-12-31 13F/A-1 SUNOCO COM U REP LP 86765K109 0 -100 -100.00 0 -100.00
2015-10-20 2015-09-30 13F SUNOCO COM U REP LP 86765K109 100 100 3 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.