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
-660,600
Closed -$11.9M – 10531
2018
Q4 		$11.9M Sell
660,600
-99,700
-13% -$1.83M ﹤0.01% 1449
2018
Q3 		$13.6M Buy
760,300
+595,900
+362% +$9.55M ﹤0.01% 1652
2018
Q2 		$2.24M Buy
164,400
+58,600
+55% +$837K ﹤0.01% 3824
2018
Q1 		$1.62M Buy
105,800
+68,300
+182% +$1.82M ﹤0.01% 4310
2017
Q4 		$1.14M Sell
37,500
-18,400
-33% -$579K ﹤0.01% 4965
2017
Q3 		$1.79M Sell
55,900
-10,400
-16% -$296K ﹤0.01% 4121
2017
Q2 		$1.91M Buy
66,300
+40,100
+153% +$1.2M ﹤0.01% 3994
2017
Q1 		$837K Sell
26,200
-59,400
-69% -$1.86M ﹤0.01% 5511
2016
Q4 		$2.53M Sell
85,600
-12,000
-12% -$310K ﹤0.01% 3569
2016
Q3 		$2.33M Buy
97,600
+88,000
+917% +$2.27M ﹤0.01% 3302
2016
Q2 		$270K Buy
+9,600
New +$286K ﹤0.01% 7128
2015
Q4 		– Sell
-19,200
Closed -$516K – 10293
2015
Q3 		$516K Sell
19,200
-100
-0.5% -$3.37K ﹤0.01% 7060
2015
Q2 		$739K Buy
+19,300
New +$782K ﹤0.01% 6834

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.