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
Q3 		– Sell
-93,900
Closed -$1.05M – 10819
2015
Q2 		$1.05M Buy
93,900
+49,600
+112% +$701K ﹤0.01% 6119
2015
Q1 		$643K Buy
44,300
+31,000
+233% +$466K ﹤0.01% 6639
2014
Q4 		$202K Sell
13,300
-40,700
-75% -$777K ﹤0.01% 8805
2014
Q3 		$1.22M Buy
54,000
+21,600
+67% +$483K ﹤0.01% 5547
2014
Q2 		$715K Sell
32,400
-400
-1% -$8.95K ﹤0.01% 6764
2014
Q1 		$739K Sell
32,800
-18,100
-36% -$416K ﹤0.01% 6054
2013
Q4 		$1.27M Sell
50,900
-2,900
-5% -$64.5K ﹤0.01% 5078
2013
Q3 		$1.19M Sell
53,800
-28,800
-35% -$674K ﹤0.01% 4989
2013
Q2 		$1.84M Buy
+82,600
New +$1.92M ﹤0.01% 4036

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.