Susquehanna International Group’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,400
Closed -$210K 10794
2015
Q1
$210K Sell
13,400
-5,400
-29% -$85.9K ﹤0.01% 8573
2014
Q4
$316K Buy
+18,800
New +$322K ﹤0.01% 8045
2014
Q3
Sell
-7,800
Closed -$201K 10464
2014
Q2
$201K Buy
+7,800
New +$185K ﹤0.01% 9068

Susquehanna International Group's QEPM Position: Q3 2015 in Review

Susquehanna International Group sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 10,472 shares — an estimated $184K sold.

Susquehanna International Group first reported a position in QEPM in Q4 2014 and held it in 2 quarters. The position peaked at $807K in Q4 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Susquehanna International Group reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 10,472 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $184K.
  • Susquehanna International Group first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q4 2014 and held it in 2 quarters.
  • Susquehanna International Group's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $807K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.