Susquehanna International Group
TCP

Susquehanna International Group’s TC Pipelines LP TCP Stock Holding History

Susquehanna International Group’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,886
Closed -$586K – 13214
2020
Q4 		$586K Sell
19,886
-7,285
-27% -$217K ﹤0.01% 7942
2020
Q3 		$695K Buy
27,171
+8,897
+49% +$271K ﹤0.01% 6977
2020
Q2 		$568K Sell
18,274
-39,599
-68% -$1.3M ﹤0.01% 7109
2020
Q1 		$1.59M Buy
57,873
+8,165
+16% +$305K ﹤0.01% 4388
2019
Q4 		$2.1M Buy
49,708
+17,450
+54% +$691K ﹤0.01% 4246
2019
Q3 		$1.31M Buy
32,258
+4,899
+18% +$191K ﹤0.01% 5115
2019
Q2 		$1.03M Buy
27,359
+12,438
+83% +$454K ﹤0.01% 5591
2019
Q1 		$557K Buy
14,921
+571
+4% +$19.1K ﹤0.01% 6054
2018
Q4 		$461K Buy
+14,350
New +$438K ﹤0.01% 6188
2018
Q3 		– Sell
-38,743
Closed -$1.22M – 10640
2018
Q2 		$1M Sell
38,743
-54,214
-58% -$1.52M ﹤0.01% 5348
2018
Q1 		$3.23M Buy
+92,957
New +$4.58M ﹤0.01% 3141
2017
Q4 		– Sell
-6,458
Closed -$339K – 10177
2017
Q3 		$338K Buy
+6,458
New +$348K ﹤0.01% 7203
2016
Q2 		– Sell
-5,922
Closed -$321K – 9620
2016
Q1 		$286K Sell
5,922
-6,121
-51% -$277K ﹤0.01% 7340
2015
Q4 		$599K Buy
12,043
+6,735
+127% +$333K ﹤0.01% 6425
2015
Q3 		$253K Buy
+5,308
New +$289K ﹤0.01% 8323
2015
Q2 		– Sell
-26,350
Closed -$1.68M – 10622
2015
Q1 		$1.72M Buy
26,350
+16,318
+163% +$1.07M ﹤0.01% 4603
2014
Q4 		$714K Buy
+10,032
New +$689K ﹤0.01% 6525
2014
Q3 		– Sell
-76,766
Closed -$4.29M – 10158
2014
Q2 		$3.97M Buy
76,766
+66,976
+684% +$3.42M ﹤0.01% 3460
2014
Q1 		$469K Sell
9,790
-5,780
-37% -$271K ﹤0.01% 6839
2013
Q4 		$754K Buy
15,570
+2,268
+17% +$109K ﹤0.01% 6004
2013
Q3 		$648K Sell
13,302
-14,244
-52% -$704K ﹤0.01% 6026
2013
Q2 		$1.33M Buy
+27,546
New +$1.27M ﹤0.01% 4538

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Susquehanna International Group's TCP Position: Q1 2021 in Review

Susquehanna International Group sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 19,886 shares — an estimated $586K sold.

Susquehanna International Group first reported a position in TCP in Q2 2013 and held it in 22 quarters. The position peaked at $3.97M in Q2 2014. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Susquehanna International Group reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Susquehanna International Group sold 19,886 TC Pipelines LP shares in Q1 2021, an estimated $586K.
  • Susquehanna International Group first reported a position in TC Pipelines LP in Q2 2013 and held it in 22 quarters.
  • Susquehanna International Group's TC Pipelines LP position peaked at $3.97M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.