SUNOCO LOGISTICS PRTNRS L P

CUSIP: 86764L108 Class: common

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 241,775 Value ($000) $14,037 Avg Close Range
Q4 2024
Shares 241,775 Value ($000) $12,437 Avg Close Range
Q3 2024
Shares 216,500 Value ($000) $11,720 Avg Close Range
Q2 2024
Shares 206,000 Value ($000) $11,647 Avg Close Range
Q1 2024
Shares 206,000 Value ($000) $12,420 Avg Close Range
Q4 2023
Shares 206,000 Value ($000) $12,346 Avg Close Range
Q3 2023
Shares 206,000 Value ($000) $10,084 Avg Close Range
Q2 2023
Shares 206,000 Value ($000) $8,973 Avg Close Range
Q1 2023
Shares 206,000 Value ($000) $9,041 Avg Close Range
Q4 2022
Shares 206,000 Value ($000) $8,879 Avg Close Range
Q3 2022
Shares 206,000 Value ($000) $8,028 Avg Close Range
Q2 2022
Shares 206,000 Value ($000) $7,674 Avg Close Range
Q1 2022
Shares 205,924 Value ($000) $8,410 Avg Close Range
Q4 2021
Shares 205,924 Value ($000) $8,408 Avg Close Range
Q3 2021
Shares 390,000 Value ($000) $14,553 Avg Close Range
Q2 2021
Shares 390,000 Value ($000) $14,707 Avg Close Range
Q1 2021
Shares 390,000 Value ($000) $12,422 Avg Close Range
Q4 2020
Shares 390,000 Value ($000) $11,224 Avg Close Range
Q3 2020
Shares 400,000 Value ($000) $9,756 Avg Close Range
Q2 2020
Shares 412,347 Value ($000) $9,408 Avg Close Range
Q1 2020
Shares 408,947 Value ($000) $6,396 Avg Close Range
Q4 2019
Shares 408,947 Value ($000) $12,514 Avg Close Range
Q3 2019
Shares 408,947 Value ($000) $12,861 Avg Close Range
Q2 2019
Shares 408,947 Value ($000) $12,826 Avg Close Range
Q1 2019
Shares 408,947 Value ($000) $12,743 Avg Close Range
Q4 2018
Shares 408,947 Value ($000) $11,119 Avg Close Range
Q3 2018
Shares 355,247 Value ($000) $10,498 Avg Close Range
Q2 2018
Shares 344,447 Value ($000) $8,597 Avg Close Range
Q1 2018
Shares 344,447 Value ($000) $8,787 Avg Close Range
Q4 2017
Shares 344,447 Value ($000) $9,952 Avg Close Range
Q3 2017
Shares 344,447 Value ($000) $10,712 Avg Close Range
Q2 2017
Shares 167,900 Value ($000) $10,544 Avg Close Range
Q1 2017
Shares 349,447 Value ($000) $8,447 Avg Close Range
Q4 2016
Shares 349,447 Value ($000) $9,382 Avg Close Range
Q3 2016
Shares 333,747 Value ($000) $9,812 Avg Close Range
Q2 2016
Shares 231,347 Value ($000) $6,929 Avg Close Range
Q1 2016
Shares 181,609 Value ($000) $7,194 Avg Close Range
Q4 2015
Shares 181,609 Value ($000) $7,194 Avg Close Range
Q3 2015
Shares 141,209 Value ($000) $4,795 Avg Close Range
Q2 2015
Shares 97,500 Value ($000) $4,417 Avg Close Range
Q1 2015
Shares 52,500 Value ($000) $2,696 Avg Close Range