Susquehanna International Group
SEP

Susquehanna International Group’s Spectra Engy Parters Lp SEP Stock Holding History

Susquehanna International Group’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-86,032
Closed -$3.18M – 10810
2018
Q2 		$3.05M Buy
86,032
+11,786
+16% +$384K ﹤0.01% 3364
2018
Q1 		$2.5M Buy
74,246
+56,544
+319% +$2.26M ﹤0.01% 3523
2017
Q4 		$700K Buy
+17,702
New +$745K ﹤0.01% 5944
2017
Q1 		– Sell
-55,340
Closed -$2.47M – 10587
2016
Q4 		$2.54M Buy
55,340
+20,335
+58% +$884K ﹤0.01% 3563
2016
Q3 		$1.53M Buy
35,005
+29,605
+548% +$1.37M ﹤0.01% 4007
2016
Q2 		$255K Hold
5,400
– – ﹤0.01% 7221
2016
Q1 		$260K Sell
5,400
-22,692
-81% -$1.03M ﹤0.01% 7503
2015
Q4 		$1.34M Buy
+28,092
New +$1.2M ﹤0.01% 4827
2015
Q1 		– Sell
-68,600
Closed -$3.68M – 10248
2014
Q4 		$3.91M Buy
68,600
+45,096
+192% +$2.44M ﹤0.01% 3247
2014
Q3 		$1.25M Sell
23,504
-4,899
-17% -$264K ﹤0.01% 5510
2014
Q2 		$1.51M Buy
28,403
+9,544
+51% +$500K ﹤0.01% 5216
2014
Q1 		$923K Buy
18,859
+7,859
+71% +$362K ﹤0.01% 5658
2013
Q4 		$499K Buy
+11,000
New +$482K ﹤0.01% 6702
2013
Q3 		– Sell
-27,733
Closed -$1.21M – 8966
2013
Q2 		$1.28M Buy
+27,733
New +$1.06M ﹤0.01% 4601

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Susquehanna International Group's SEP Position: Q3 2018 in Review

Susquehanna International Group sold out of Spectra Engy Parters Lp (SEP) in Q3 2018, closing a stake of 86,032 shares — an estimated $3.18M sold.

Susquehanna International Group first reported a position in SEP in Q2 2013 and held it in 14 quarters. The position peaked at $3.91M in Q4 2014. 225 funds tracked by Wall St. Rank hold SEP as of Q3 2018.

  • Susquehanna International Group reported no remaining Spectra Engy Parters Lp position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 86,032 Spectra Engy Parters Lp shares in Q3 2018, an estimated $3.18M.
  • Susquehanna International Group first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 14 quarters.
  • Susquehanna International Group's Spectra Engy Parters Lp position peaked at $3.91M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.