Susquehanna International Group
RGP

Susquehanna International Group’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Susquehanna International Group’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,900
Closed -$524K – 10850
2015
Q1 		$524K Sell
22,900
-102,200
-82% -$2.41M ﹤0.01% 7013
2014
Q4 		$3M Buy
125,100
+11,100
+10% +$314K ﹤0.01% 3743
2014
Q3 		$3.72M Buy
114,000
+45,700
+67% +$1.45M ﹤0.01% 3498
2014
Q2 		$2.2M Sell
68,300
-35,600
-34% -$1M ﹤0.01% 4478
2014
Q1 		$2.83M Sell
103,900
-17,100
-14% -$457K ﹤0.01% 3748
2013
Q4 		$3.18M Buy
121,000
+40,800
+51% +$1.04M ﹤0.01% 3573
2013
Q3 		$2.29M Sell
80,200
-51,200
-39% -$1.42M ﹤0.01% 3877
2013
Q2 		$3.54M Buy
+131,400
New +$3.42M ﹤0.01% 3065

Other funds holding RGP

MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

Susquehanna International Group's RGP Position: Q2 2015 in Review

Susquehanna International Group sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 62,469 shares — an estimated $1.43M sold.

Susquehanna International Group first reported a position in RGP in Q2 2013 and held it in 7 quarters. The position peaked at $3.26M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • Susquehanna International Group reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 62,469 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $1.43M.
  • Susquehanna International Group first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $3.26M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.