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
-40,700
Closed -$1.45M – 10580
2018
Q3 		$1.45M Sell
40,700
-84,200
-67% -$3.12M ﹤0.01% 4543
2018
Q2 		$4.42M Sell
124,900
-60,000
-32% -$1.96M ﹤0.01% 2872
2018
Q1 		$6.22M Buy
184,900
+90,700
+96% +$3.62M ﹤0.01% 2275
2017
Q4 		$3.73M Buy
94,200
+34,300
+57% +$1.44M ﹤0.01% 2900
2017
Q3 		$2.66M Buy
59,900
+11,900
+25% +$528K ﹤0.01% 3421
2017
Q2 		$2.06M Buy
48,000
+19,000
+66% +$826K ﹤0.01% 3857
2017
Q1 		$1.27M Sell
29,000
-2,700
-9% -$121K ﹤0.01% 4631
2016
Q4 		$1.45M Sell
31,700
-96,600
-75% -$4.2M ﹤0.01% 4740
2016
Q3 		$5.61M Buy
128,300
+7,900
+7% +$364K ﹤0.01% 2104
2016
Q2 		$5.68M Buy
120,400
+51,100
+74% +$2.4M ﹤0.01% 2044
2016
Q1 		$3.33M Buy
69,300
+7,300
+12% +$332K ﹤0.01% 2896
2015
Q4 		$2.96M Buy
62,000
+33,100
+115% +$1.41M ﹤0.01% 3308
2015
Q3 		$1.16M Sell
28,900
-9,100
-24% -$426K ﹤0.01% 5410
2015
Q2 		$1.75M Buy
38,000
+1,900
+5% +$97.6K ﹤0.01% 4997
2015
Q1 		$1.87M Buy
36,100
+15,900
+79% +$852K ﹤0.01% 4440
2014
Q4 		$1.15M Sell
20,200
-146,700
-88% -$7.94M ﹤0.01% 5568
2014
Q3 		$8.84M Buy
166,900
+81,800
+96% +$4.41M ﹤0.01% 2247
2014
Q2 		$4.54M Sell
85,100
-26,900
-24% -$1.41M ﹤0.01% 3251
2014
Q1 		$5.48M Buy
112,000
+102,100
+1,031% +$4.71M ﹤0.01% 2760
2013
Q4 		$449K Sell
9,900
-11,100
-53% -$486K ﹤0.01% 6897
2013
Q3 		$921K Buy
21,000
+4,000
+24% +$174K ﹤0.01% 5412
2013
Q2 		$782K Buy
+17,000
New +$649K ﹤0.01% 5388

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.