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
-78,700
Closed -$1.8M – 10852
2015
Q1 		$1.8M Buy
78,700
+16,100
+26% +$379K ﹤0.01% 4515
2014
Q4 		$1.5M Buy
62,600
+2,100
+3% +$59.4K ﹤0.01% 5033
2014
Q3 		$1.97M Buy
60,500
+16,300
+37% +$517K ﹤0.01% 4632
2014
Q2 		$1.42M Sell
44,200
-56,200
-56% -$1.59M ﹤0.01% 5335
2014
Q1 		$2.73M Buy
100,400
+47,600
+90% +$1.27M ﹤0.01% 3801
2013
Q4 		$1.39M Buy
52,800
+35,400
+203% +$902K ﹤0.01% 4909
2013
Q3 		$498K Sell
17,400
-10,600
-38% -$294K ﹤0.01% 6429
2013
Q2 		$755K Buy
+28,000
New +$728K ﹤0.01% 5440

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.