Susquehanna International Group
CMLP

Susquehanna International Group’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Susquehanna International Group’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,690
Closed -$931K – 10591
2015
Q3 		$931K Buy
150,690
+67,531
+81% +$594K ﹤0.01% 5908
2015
Q2 		$931K Buy
+83,159
New +$1.18M ﹤0.01% 6370
2015
Q1 		– Sell
-58,512
Closed -$879K – 10463
2014
Q4 		$888K Buy
+58,512
New +$1.12M ﹤0.01% 6096
2014
Q3 		– Sell
-14,703
Closed -$329K – 10452
2014
Q2 		$324K Buy
+14,703
New +$329K ﹤0.01% 8254
2013
Q4 		– Sell
-13,173
Closed -$293K – 9628
2013
Q3 		$291K Sell
13,173
-15,972
-55% -$374K ﹤0.01% 7258
2013
Q2 		$648K Buy
+29,145
New +$678K ﹤0.01% 5663

Susquehanna International Group's CMLP Position: Q4 2015 in Review

Susquehanna International Group sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 150,690 shares — an estimated $931K sold.

Susquehanna International Group first reported a position in CMLP in Q2 2013 and held it in 6 quarters. The position peaked at $931K in Q3 2015. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Susquehanna International Group reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 150,690 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $931K.
  • Susquehanna International Group first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $931K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.