Susquehanna International Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Susquehanna International Group’s Portfolio ETP Stock Details ETP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-835,400	Closed	-$30.5M	–	10504
2017 Q1	$30.5M	Sell	835,400 -783,900	-48%	-$29.2M	0.02%	807
2016 Q4	$58M	Buy	1,619,300 +269,100	+20%	+$9.6M	0.03%	511
2016 Q3	$50M	Buy	1,350,200 +430,900	+47%	+$16.9M	0.02%	548
2016 Q2	$35M	Sell	919,300 -42,300	-4%	-$1.51M	0.02%	660
2016 Q1	$31.1M	Sell	961,600 -902,200	-48%	-$25.1M	0.02%	731
2015 Q4	$62.9M	Buy	1,863,800 +287,200	+18%	+$11.3M	0.03%	513
2015 Q3	$64.8M	Buy	1,576,600 +445,200	+39%	+$21.6M	0.03%	508
2015 Q2	$59.1M	Buy	1,131,400 +273,600	+32%	+$15.3M	0.03%	611
2015 Q1	$47.8M	Sell	857,800 -11,900	-1%	-$706K	0.02%	658
2014 Q4	$56.5M	Sell	869,700 -2,200	-0.3%	-$141K	0.02%	661
2014 Q3	$55.8M	Buy	871,900 +45,800	+6%	+$2.65M	0.02%	697
2014 Q2	$47.9M	Buy	826,100 +172,800	+26%	+$9.69M	0.02%	724
2014 Q1	$35.1M	Sell	653,300 -120,300	-16%	-$6.52M	0.02%	837
2013 Q4	$44.3M	Sell	773,600 -174,300	-18%	-$9.25M	0.02%	741
2013 Q3	$49.4M	Buy	947,900 +95,000	+11%	+$4.9M	0.03%	603
2013 Q2	$43.1M	Buy	+852,900	New	+$42M	0.02%	634

Other funds holding ETP

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Susquehanna International Group's ETP Position: Q2 2017 in Review

Susquehanna International Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 402,919 shares — an estimated $14.7M sold.

Susquehanna International Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $54M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

Susquehanna International Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
Susquehanna International Group sold 402,919 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $14.7M.
Susquehanna International Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
Susquehanna International Group's Energy Transfer Partners L.p. position peaked at $54M in Q2 2015.
40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.