Susquehanna International Group
MEP

Susquehanna International Group’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Susquehanna International Group’s Portfolio MEP Stock Details MEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,100
Closed -$135K – 10745
2016
Q4 		$135K Sell
19,100
-25,700
-57% -$190K ﹤0.01% 8922
2016
Q3 		$376K Sell
44,800
-12,500
-22% -$103K ﹤0.01% 6565
2016
Q2 		$489K Buy
57,300
+34,400
+150% +$252K ﹤0.01% 6166
2016
Q1 		$118K Buy
22,900
+2,400
+12% +$14.4K ﹤0.01% 8360
2015
Q4 		$199K Buy
20,500
+8,500
+71% +$89.2K ﹤0.01% 8428
2015
Q3 		$116K Sell
12,000
-4,400
-27% -$47.2K ﹤0.01% 9071
2015
Q2 		$175K Sell
16,400
-13,600
-45% -$176K ﹤0.01% 9394
2015
Q1 		$415K Sell
30,000
-12,500
-29% -$170K ﹤0.01% 7432
2014
Q4 		$581K Buy
42,500
+28,600
+206% +$473K ﹤0.01% 6950
2014
Q3 		$310K Sell
13,900
-21,500
-61% -$472K ﹤0.01% 7980
2014
Q2 		$779K Buy
35,400
+8,600
+32% +$186K ﹤0.01% 6588
2014
Q1 		$553K Buy
+26,800
New +$547K ﹤0.01% 6569

Other funds holding MEP

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Susquehanna International Group sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 28,000 shares — an estimated $225K sold.

Susquehanna International Group first reported a position in MEP in Q4 2013 and held it in 8 quarters. The position peaked at $1.04M in Q3 2014. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

  • Susquehanna International Group reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 28,000 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $225K.
  • Susquehanna International Group first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 8 quarters.
  • Susquehanna International Group's Midcoast Energy Partners, L.P. position peaked at $1.04M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

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