Susquehanna International Group
EEP

Susquehanna International Group’s Enbridge Energy Partners EEP Stock Holding History

Susquehanna International Group’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-199,900
Closed -$2.2M – 10571
2018
Q3 		$2.2M Sell
199,900
-61,400
-23% -$690K ﹤0.01% 3822
2018
Q2 		$2.86M Sell
261,300
-72,800
-22% -$728K ﹤0.01% 3451
2018
Q1 		$3.22M Buy
334,100
+134,000
+67% +$1.76M ﹤0.01% 3142
2017
Q4 		$2.76M Sell
200,100
-38,200
-16% -$556K ﹤0.01% 3369
2017
Q3 		$3.81M Sell
238,300
-71,600
-23% -$1.1M ﹤0.01% 2881
2017
Q2 		$4.96M Buy
309,900
+210,300
+211% +$3.65M ﹤0.01% 2423
2017
Q1 		$1.89M Buy
99,600
+42,900
+76% +$868K ﹤0.01% 3836
2016
Q4 		$1.45M Sell
56,700
-11,100
-16% -$270K ﹤0.01% 4752
2016
Q3 		$1.72M Buy
67,800
+45,400
+203% +$1.09M ﹤0.01% 3808
2016
Q2 		$520K Buy
22,400
+1,600
+8% +$33.9K ﹤0.01% 6057
2016
Q1 		$381K Sell
20,800
-15,700
-43% -$277K ﹤0.01% 6856
2015
Q4 		$842K Buy
36,500
+3,500
+11% +$87.6K ﹤0.01% 5765
2015
Q3 		$816K Sell
33,000
-800
-2% -$23K ﹤0.01% 6160
2015
Q2 		$1.13M Sell
33,800
-17,200
-34% -$634K ﹤0.01% 5953
2015
Q1 		$1.84M Sell
51,000
-23,000
-31% -$881K ﹤0.01% 4483
2014
Q4 		$2.95M Sell
74,000
-56,600
-43% -$2.12M ﹤0.01% 3766
2014
Q3 		$5.07M Sell
130,600
-112,800
-46% -$4.06M ﹤0.01% 2990
2014
Q2 		$8.99M Buy
243,400
+6,100
+3% +$188K ﹤0.01% 2240
2014
Q1 		$6.5M Buy
237,300
+45,600
+24% +$1.28M ﹤0.01% 2536
2013
Q4 		$5.73M Sell
191,700
-103,600
-35% -$3.09M ﹤0.01% 2760
2013
Q3 		$8.99M Buy
295,300
+100,600
+52% +$3.09M ﹤0.01% 2015
2013
Q2 		$5.94M Buy
+194,700
New +$5.81M ﹤0.01% 2404

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Susquehanna International Group's EEP Position: Q4 2018 in Review

Susquehanna International Group sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 526,010 shares — an estimated $5.78M sold.

Susquehanna International Group first reported a position in EEP in Q2 2013 and held it in 18 quarters. The position peaked at $6.72M in Q2 2018. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Susquehanna International Group reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Susquehanna International Group sold 526,010 Enbridge Energy Partners shares in Q4 2018, an estimated $5.78M.
  • Susquehanna International Group first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 18 quarters.
  • Susquehanna International Group's Enbridge Energy Partners position peaked at $6.72M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.