Susquehanna International Group
DM

Susquehanna International Group’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Susquehanna International Group’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,400
Closed -$476K – 10529
2018
Q4 		$476K Sell
26,400
-48,000
-65% -$882K ﹤0.01% 6129
2018
Q3 		$1.33M Buy
74,400
+3,800
+5% +$60.9K ﹤0.01% 4693
2018
Q2 		$960K Buy
+70,600
New +$1.01M ﹤0.01% 5440
2017
Q4 		– Sell
-18,800
Closed -$602K – 10274
2017
Q3 		$602K Sell
18,800
-17,000
-47% -$483K ﹤0.01% 6197
2017
Q2 		$1.03M Sell
35,800
-11,800
-25% -$353K ﹤0.01% 5194
2017
Q1 		$1.52M Buy
47,600
+6,900
+17% +$216K ﹤0.01% 4245
2016
Q4 		$1.2M Sell
40,700
-19,600
-33% -$506K ﹤0.01% 5122
2016
Q3 		$1.44M Buy
60,300
+24,000
+66% +$619K ﹤0.01% 4123
2016
Q2 		$1.02M Buy
+36,300
New +$1.08M ﹤0.01% 4842
2015
Q4 		– Sell
-52,900
Closed -$1.42M – 10292
2015
Q3 		$1.42M Buy
52,900
+10,800
+26% +$364K ﹤0.01% 4993
2015
Q2 		$1.61M Buy
+42,100
New +$1.71M ﹤0.01% 5171

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Susquehanna International Group's DM Position: Q1 2019 in Review

Susquehanna International Group sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 52,178 shares — an estimated $941K sold.

Susquehanna International Group first reported a position in DM in Q3 2015 and held it in 12 quarters. The position peaked at $3.86M in Q2 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Susquehanna International Group reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 52,178 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $941K.
  • Susquehanna International Group first reported a position in Dominion Energy Midstream Ptr LP in Q3 2015 and held it in 12 quarters.
  • Susquehanna International Group's Dominion Energy Midstream Ptr LP position peaked at $3.86M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.