Susquehanna International Group
MLPE

Susquehanna International Group’s C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B MLPE Stock Holding History

Susquehanna International Group’s Portfolio MLPE Stock Details MLPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,338
Closed -$111K – 12096
2020
Q3 		$111K Sell
11,338
-2,269
-17% -$24.7K ﹤0.01% 9864
2020
Q2 		$152K Sell
13,607
-943
-6% -$10.2K ﹤0.01% 9254
2020
Q1 		$114K Buy
+14,550
New +$216K ﹤0.01% 9235

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

Susquehanna International Group sold out of C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B (MLPE) in Q4 2020, closing a stake of 11,338 shares — an estimated $111K sold.

Susquehanna International Group first reported a position in MLPE in Q1 2020 and held it in 3 quarters. The position peaked at $152K in Q2 2020. 0 funds tracked by Wall St. Rank hold MLPE as of Q4 2020.

  • Susquehanna International Group reported no remaining C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B position as of Q4 2020 after selling out during the quarter.
  • Susquehanna International Group sold 11,338 C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B shares in Q4 2020, an estimated $111K.
  • Susquehanna International Group first reported a position in C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B in Q1 2020 and held it in 3 quarters.
  • Susquehanna International Group's C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B position peaked at $152K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B as of Q4 2020.

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