Susquehanna International Group’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,202
| Closed | -$239K | – | 12193 |
|
|
2020
Q3 | $239K | Sell |
25,202
-10,856
| -30% | -$111K | ﹤0.01% | 9154 |
|
|
2020
Q2 | $361K | Buy |
+36,058
| New | +$351K | ﹤0.01% | 8010 |
|
|
2017
Q4 | – | Sell |
-28,466
| Closed | -$708K | – | 10469 |
|
|
2017
Q3 | $708K | Buy |
28,466
+890
| +3% | +$22K | ﹤0.01% | 5917 |
|
|
2017
Q2 | $697K | Buy |
27,576
+9,264
| +51% | +$239K | ﹤0.01% | 6002 |
|
|
2017
Q1 | $493K | Buy |
18,312
+3,381
| +23% | +$90.7K | ﹤0.01% | 6508 |
|
|
2016
Q4 | $387K | Sell |
14,931
-900
| -6% | -$22K | ﹤0.01% | 7488 |
|
|
2016
Q3 | $392K | Sell |
15,831
-300
| -2% | -$7.26K | ﹤0.01% | 6500 |
|
|
2016
Q2 | $395K | Buy |
16,131
+3,494
| +28% | +$80.1K | ﹤0.01% | 6516 |
|
|
2016
Q1 | $266K | Buy |
12,637
+1,075
| +9% | +$20.3K | ﹤0.01% | 7462 |
|
|
2015
Q4 | $265K | Buy |
+11,562
| New | +$267K | ﹤0.01% | 7932 |
|
|
2015
Q3 | – | Sell |
-42,108
| Closed | -$1.28M | – | 10989 |
|
|
2015
Q2 | $1.28M | Buy |
42,108
+14,726
| +54% | +$488K | ﹤0.01% | 5678 |
|
|
2015
Q1 | $901K | Buy |
27,382
+20,518
| +299% | +$692K | ﹤0.01% | 5962 |
|
|
2014
Q4 | $245K | Buy |
6,864
+1,429
| +26% | +$54.4K | ﹤0.01% | 8480 |
|
|
2014
Q3 | $228K | Sell |
5,435
-1,126
| -17% | -$46K | ﹤0.01% | 8451 |
|
|
2014
Q2 | $269K | Buy |
+6,561
| New | +$251K | ﹤0.01% | 8573 |
|
|
2014
Q1 | – | Sell |
-32,061
| Closed | -$1.19M | – | 10048 |
|
|
2013
Q4 | $1.19M | Buy |
+32,061
| New | +$1.15M | ﹤0.01% | 5191 |
|
|
2013
Q3 | – | Sell |
-27,350
| Closed | -$984K | – | 9245 |
|
|
2013
Q2 | $984K | Buy |
+27,350
| New | +$934K | ﹤0.01% | 5017 |
|
Susquehanna International Group's MLPG Position: Q4 2020 in Review
Susquehanna International Group sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q4 2020, closing a stake of 25,202 shares — an estimated $239K sold.
Susquehanna International Group first reported a position in MLPG in Q2 2013 and held it in 17 quarters. The position peaked at $1.28M in Q2 2015. 0 funds tracked by Wall St. Rank hold MLPG as of Q4 2020.
- Susquehanna International Group reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 25,202 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q4 2020, an estimated $239K.
- Susquehanna International Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $1.28M in Q2 2015.
- 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.