SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2020
Shares 30,761 Value ($000) $702 Avg Close — Range —
Q1 2020
Shares 30,961 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 30,918 Value ($000) $946 Avg Close — Range —
Q3 2019
Shares 30,800 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 30,800 Value ($000) $963 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $935 Avg Close — Range —
Q4 2018
Shares 30,100 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 27,100 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 26,200 Value ($000) $654 Avg Close — Range —
Q1 2018
Shares 26,400 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 26,600 Value ($000) $755 Avg Close — Range —
Q3 2017
Shares 26,100 Value ($000) $812 Avg Close — Range —
Q2 2017
Shares 26,200 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 28,200 Value ($000) $682 Avg Close — Range —
Q4 2016
Shares 12,800 Value ($000) $344 Avg Close — Range —