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
Q4 		– Sell
-229,000
Closed -$8.18M – 10579
2018
Q3 		$8.18M Buy
229,000
+125,900
+122% +$4.66M ﹤0.01% 2139
2018
Q2 		$3.65M Buy
103,100
+76,100
+282% +$2.48M ﹤0.01% 3122
2018
Q1 		$908K Buy
27,000
+7,700
+40% +$307K ﹤0.01% 5456
2017
Q4 		$763K Sell
19,300
-18,600
-49% -$782K ﹤0.01% 5782
2017
Q3 		$1.68M Buy
37,900
+29,600
+357% +$1.31M ﹤0.01% 4231
2017
Q2 		$356K Buy
8,300
+1,800
+28% +$78.3K ﹤0.01% 7265
2017
Q1 		$284K Buy
+6,500
New +$291K ﹤0.01% 7427
2016
Q4 		– Sell
-35,400
Closed -$1.55M – 10471
2016
Q3 		$1.55M Sell
35,400
-52,900
-60% -$2.44M ﹤0.01% 3987
2016
Q2 		$4.17M Buy
88,300
+24,300
+38% +$1.14M ﹤0.01% 2451
2016
Q1 		$3.08M Buy
64,000
+42,200
+194% +$1.92M ﹤0.01% 3017
2015
Q4 		$1.04M Sell
21,800
-56,500
-72% -$2.41M ﹤0.01% 5326
2015
Q3 		$3.15M Buy
78,300
+11,400
+17% +$533K ﹤0.01% 3409
2015
Q2 		$3.09M Sell
66,900
-12,000
-15% -$617K ﹤0.01% 3797
2015
Q1 		$4.09M Buy
78,900
+59,900
+315% +$3.21M ﹤0.01% 3030
2014
Q4 		$1.08M Sell
19,000
-11,900
-39% -$644K ﹤0.01% 5711
2014
Q3 		$1.64M Buy
30,900
+23,700
+329% +$1.28M ﹤0.01% 4984
2014
Q2 		$384K Sell
7,200
-42,800
-86% -$2.24M ﹤0.01% 7960
2014
Q1 		$2.45M Buy
50,000
+29,300
+142% +$1.35M ﹤0.01% 3988
2013
Q4 		$939K Sell
20,700
-86,800
-81% -$3.8M ﹤0.01% 5630
2013
Q3 		$4.72M Buy
+107,500
New +$4.68M ﹤0.01% 2822

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 $953M AUM 24.79% 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.