Position
Fidelity in Sunoco Lp/Sunoco Fin Corp
Back to the book · All holders of SUNOCO LP/SUNOCO FIN CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $6.55M$64.97 → $67.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.85M | $96.9M | — | — | — | 0.0% |
| Q1 2026 | 3.64M | $236.3M | $64.97 | $23.2M | $116.2M | 0.0% |
| Q2 2026 | 2.59M | $174.7M | $67.50 | $6.55M | −$68.2M | 0.0% |