Susquehanna International Group
EVEP

Susquehanna International Group’s EV Energy Partners, L.P. EVEP Stock Holding History

Susquehanna International Group’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-32,522
Closed -$48K – 10263
2017
Q1 		$48K Buy
32,522
+21,066
+184% +$37.7K ﹤0.01% 8606
2016
Q4 		$24K Buy
+11,456
New +$23.7K ﹤0.01% 9413
2016
Q3 		– Sell
-128,492
Closed -$307K – 9435
2016
Q2 		$294K Buy
128,492
+42,281
+49% +$103K ﹤0.01% 6993
2016
Q1 		$167K Buy
86,211
+34,669
+67% +$74.9K ﹤0.01% 8127
2015
Q4 		$145K Sell
51,542
-9,485
-16% -$42K ﹤0.01% 8664
2015
Q3 		$366K Buy
+61,027
New +$534K ﹤0.01% 7690
2015
Q2 		– Sell
-177,138
Closed -$2.62M – 10681
2015
Q1 		$2.36M Buy
177,138
+147,466
+497% +$2.26M ﹤0.01% 3997
2014
Q4 		$572K Buy
29,672
+6,962
+31% +$200K ﹤0.01% 6975
2014
Q3 		$806K Sell
22,710
-33,751
-60% -$1.3M ﹤0.01% 6355
2014
Q2 		$2.24M Buy
56,461
+35,129
+165% +$1.27M ﹤0.01% 4443
2014
Q1 		$714K Sell
21,332
-91,802
-81% -$3.16M ﹤0.01% 6109
2013
Q4 		$3.84M Sell
113,134
-34,736
-23% -$1.22M ﹤0.01% 3309
2013
Q3 		$5.48M Sell
147,870
-154,066
-51% -$5.88M ﹤0.01% 2596
2013
Q2 		$11.3M Buy
+301,936
New +$12.9M 0.01% 1652

Other funds holding EVEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Susquehanna International Group sold out of EV Energy Partners, L.P. (EVEP) in Q2 2017, closing a stake of 32,522 shares — an estimated $48K sold.

Susquehanna International Group first reported a position in EVEP in Q2 2013 and held it in 14 quarters. The position peaked at $11.3M in Q2 2013. 37 funds tracked by Wall St. Rank hold EVEP as of Q2 2017.

  • Susquehanna International Group reported no remaining EV Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 32,522 EV Energy Partners, L.P. shares in Q2 2017, an estimated $48K.
  • Susquehanna International Group first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's EV Energy Partners, L.P. position peaked at $11.3M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2017.

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