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
2018
Q1 		– Sell
-10,600
Closed -$5K – 10771
2017
Q4 		$5K Buy
+10,600
New +$6.97K ﹤0.01% 9132
2017
Q2 		– Sell
-11,300
Closed -$17K – 10264
2017
Q1 		$17K Buy
+11,300
New +$20.2K ﹤0.01% 8753
2016
Q4 		– Sell
-27,300
Closed -$66K – 10499
2016
Q3 		$66K Sell
27,300
-16,200
-37% -$38.8K ﹤0.01% 8062
2016
Q2 		$100K Sell
43,500
-48,500
-53% -$118K ﹤0.01% 8019
2016
Q1 		$178K Sell
92,000
-76,400
-45% -$165K ﹤0.01% 8070
2015
Q4 		$473K Buy
168,400
+33,500
+25% +$148K ﹤0.01% 6881
2015
Q3 		$809K Sell
134,900
-119,100
-47% -$1.04M ﹤0.01% 6186
2015
Q2 		$2.9M Sell
254,000
-30,400
-11% -$449K ﹤0.01% 3913
2015
Q1 		$3.79M Buy
284,400
+117,000
+70% +$1.79M ﹤0.01% 3156
2014
Q4 		$3.23M Buy
167,400
+50,100
+43% +$1.44M ﹤0.01% 3609
2014
Q3 		$4.16M Buy
117,300
+16,000
+16% +$615K ﹤0.01% 3297
2014
Q2 		$4.01M Sell
101,300
-50,500
-33% -$1.83M ﹤0.01% 3434
2014
Q1 		$5.08M Sell
151,800
-66,200
-30% -$2.28M ﹤0.01% 2864
2013
Q4 		$7.4M Sell
218,000
-270,600
-55% -$9.53M ﹤0.01% 2415
2013
Q3 		$18.1M Sell
488,600
-183,600
-27% -$7.01M 0.01% 1298
2013
Q2 		$25.1M Buy
+672,200
New +$28.7M 0.01% 940

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 $303B AUM 53.02% 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.