Susquehanna International Group
MLPC

Susquehanna International Group’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

Susquehanna International Group’s Portfolio MLPC Stock Details MLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,325
Closed -$131K – 12195
2020
Q3 		$131K Buy
20,325
+1,123
+6% +$7.97K ﹤0.01% 9778
2020
Q2 		$139K Sell
19,202
-1,446
-7% -$10.5K ﹤0.01% 9314
2020
Q1 		$99K Buy
20,648
+1,458
+8% +$15.6K ﹤0.01% 9334
2019
Q4 		$237K Buy
19,190
+1,303
+7% +$15.8K ﹤0.01% 8461
2019
Q3 		$228K Buy
17,887
+1,760
+11% +$23.3K ﹤0.01% 8850
2019
Q2 		$218K Buy
16,127
+2,031
+14% +$28K ﹤0.01% 8976
2019
Q1 		$194K Buy
14,096
+1,570
+13% +$21.5K ﹤0.01% 7901
2018
Q4 		$151K Buy
12,526
+240
+2% +$3.26K ﹤0.01% 7977
2018
Q3 		$180K Buy
+12,286
New +$185K ﹤0.01% 8302

Susquehanna International Group's MLPC Position: Q4 2020 in Review

Susquehanna International Group sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q4 2020, closing a stake of 20,325 shares — an estimated $131K sold.

Susquehanna International Group first reported a position in MLPC in Q3 2018 and held it in 9 quarters. The position peaked at $237K in Q4 2019. 0 funds tracked by Wall St. Rank hold MLPC as of Q4 2020.

  • Susquehanna International Group reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 20,325 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q4 2020, an estimated $131K.
  • Susquehanna International Group first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q3 2018 and held it in 9 quarters.
  • Susquehanna International Group's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $237K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.