Susquehanna International Group’s iPath S&P MLP ETN IMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,771
Closed -$363K 14632
2022
Q2
$363K Sell
25,771
-1,089
-4% -$16.7K ﹤0.01% 9041
2022
Q1
$398K Sell
26,860
-5,415
-17% -$76.2K ﹤0.01% 9558
2021
Q4
$402K Buy
32,275
+19,090
+145% +$246K ﹤0.01% 9763
2021
Q3
$166K Buy
+13,185
New +$165K ﹤0.01% 11702
2020
Q2
Sell
-11,726
Closed -$75K 11228
2020
Q1
$75K Hold
11,726
﹤0.01% 9485
2019
Q4
$175K Sell
11,726
-3,415
-23% -$50.2K ﹤0.01% 8854
2019
Q3
$239K Buy
+15,141
New +$248K ﹤0.01% 8755
2017
Q3
Sell
-12,164
Closed -$233K 9878
2017
Q2
$233K Sell
12,164
-22,438
-65% -$446K ﹤0.01% 8030
2017
Q1
$726K Buy
+34,602
New +$729K ﹤0.01% 5791
2016
Q2
Sell
-19,584
Closed -$325K 9542
2016
Q1
$325K Sell
19,584
-19,334
-50% -$302K ﹤0.01% 7131
2015
Q4
$715K Sell
38,918
-36,807
-49% -$729K ﹤0.01% 6101
2015
Q3
$1.5M Buy
+75,725
New +$1.81M ﹤0.01% 4874

Other funds holding IMLP

Susquehanna International Group's IMLP Position: Q3 2022 in Review

Susquehanna International Group sold out of iPath S&P MLP ETN (IMLP) in Q3 2022, closing a stake of 25,771 shares — an estimated $363K sold.

Susquehanna International Group first reported a position in IMLP in Q3 2015 and held it in 12 quarters. The position peaked at $1.5M in Q3 2015. 6 funds tracked by Wall St. Rank hold IMLP as of Q3 2022.

  • Susquehanna International Group reported no remaining iPath S&P MLP ETN position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 25,771 iPath S&P MLP ETN shares in Q3 2022, an estimated $363K.
  • Susquehanna International Group first reported a position in iPath S&P MLP ETN in Q3 2015 and held it in 12 quarters.
  • Susquehanna International Group's iPath S&P MLP ETN position peaked at $1.5M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held iPath S&P MLP ETN as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.