Susquehanna International Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,509
| Closed | -$72K | – | 12194 |
|
|
2020
Q3 | $72K | Buy |
+10,509
| New | +$83.1K | ﹤0.01% | 10084 |
|
|
2020
Q2 | – | Sell |
-161,733
| Closed | -$932K | – | 11552 |
|
|
2020
Q1 | $932K | Buy |
161,733
+127,518
| +373% | +$1.4M | ﹤0.01% | 5575 |
|
|
2019
Q4 | $468K | Buy |
+34,215
| New | +$463K | ﹤0.01% | 7117 |
|
|
2019
Q3 | – | Sell |
-10,379
| Closed | -$164K | – | 11341 |
|
|
2019
Q2 | $164K | Sell |
10,379
-20,300
| -66% | -$322K | ﹤0.01% | 9305 |
|
|
2019
Q1 | $492K | Sell |
30,679
-43,438
| -59% | -$683K | ﹤0.01% | 6318 |
|
|
2018
Q4 | $1.04M | Buy |
74,117
+61,618
| +493% | +$980K | ﹤0.01% | 4593 |
|
|
2018
Q3 | $216K | Sell |
12,499
-34,352
| -73% | -$603K | ﹤0.01% | 8084 |
|
|
2018
Q2 | $773K | Sell |
46,851
-140,181
| -75% | -$2.3M | ﹤0.01% | 5919 |
|
|
2018
Q1 | $2.82M | Buy |
187,032
+81
| +0% | +$1.39K | ﹤0.01% | 3346 |
|
|
2017
Q4 | $3.24M | Buy |
186,951
+107,954
| +137% | +$1.84M | ﹤0.01% | 3111 |
|
|
2017
Q3 | $1.4M | Buy |
+78,997
| New | +$1.43M | ﹤0.01% | 4600 |
|
|
2017
Q2 | – | Sell |
-168,535
| Closed | -$3.42M | – | 10447 |
|
|
2017
Q1 | $3.42M | Buy |
168,535
+82,981
| +97% | +$1.71M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $1.7M | Buy |
85,554
+50,557
| +144% | +$971K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $694K | Buy |
34,997
+8,290
| +31% | +$164K | ﹤0.01% | 5477 |
|
|
2016
Q2 | $533K | Sell |
26,707
-230,379
| -90% | -$4.32M | ﹤0.01% | 6004 |
|
|
2016
Q1 | $4.38M | Buy |
257,086
+186,766
| +266% | +$2.96M | ﹤0.01% | 2475 |
|
|
2015
Q4 | $1.28M | Sell |
70,320
-508,206
| -88% | -$9.81M | ﹤0.01% | 4922 |
|
|
2015
Q3 | $11.1M | Buy |
+578,526
| New | +$13.1M | ﹤0.01% | 1730 |
|
|
2015
Q2 | – | Sell |
-20,993
| Closed | -$567K | – | 10883 |
|
|
2015
Q1 | $567K | Buy |
+20,993
| New | +$584K | ﹤0.01% | 6863 |
|
|
2014
Q4 | – | Sell |
-58,633
| Closed | -$1.96M | – | 10667 |
|
|
2014
Q3 | $1.96M | Buy |
58,633
+40,015
| +215% | +$1.32M | ﹤0.01% | 4647 |
|
|
2014
Q2 | $615K | Sell |
18,618
-8,762
| -32% | -$272K | ﹤0.01% | 7084 |
|
|
2014
Q1 | $802K | Buy |
27,380
+18,563
| +211% | +$540K | ﹤0.01% | 5912 |
|
|
2013
Q4 | $257K | Buy |
+8,817
| New | +$251K | ﹤0.01% | 7839 |
|
|
2013
Q3 | – | Sell |
-9,781
| Closed | -$281K | – | 9246 |
|
|
2013
Q2 | $281K | Buy |
+9,781
| New | +$279K | ﹤0.01% | 6911 |
|
Susquehanna International Group's AMU Position: Q4 2020 in Review
Susquehanna International Group sold out of ETRACS Alerian MLP Index ETN (AMU) in Q4 2020, closing a stake of 10,509 shares — an estimated $72K sold.
Susquehanna International Group first reported a position in AMU in Q2 2013 and held it in 24 quarters. The position peaked at $11.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold AMU as of Q4 2020.
- Susquehanna International Group reported no remaining ETRACS Alerian MLP Index ETN position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 10,509 ETRACS Alerian MLP Index ETN shares in Q4 2020, an estimated $72K.
- Susquehanna International Group first reported a position in ETRACS Alerian MLP Index ETN in Q2 2013 and held it in 24 quarters.
- Susquehanna International Group's ETRACS Alerian MLP Index ETN position peaked at $11.1M in Q3 2015.
- 0 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.