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
2020
Q4 		– Sell
-24,000
Closed -$614K – 12024
2020
Q3 		$614K Sell
24,000
-6,600
-22% -$201K ﹤0.01% 7249
2020
Q2 		$950K Buy
30,600
+1,400
+5% +$46.1K ﹤0.01% 6051
2020
Q1 		$802K Sell
29,200
-9,300
-24% -$347K ﹤0.01% 5890
2019
Q4 		$1.63M Sell
38,500
-37,000
-49% -$1.46M ﹤0.01% 4658
2019
Q3 		$3.07M Buy
75,500
+19,800
+36% +$772K ﹤0.01% 3450
2019
Q2 		$2.1M Buy
55,700
+14,800
+36% +$541K ﹤0.01% 4079
2019
Q1 		$1.53M Buy
40,900
+24,900
+156% +$834K ﹤0.01% 4210
2018
Q4 		$514K Sell
16,000
-38,000
-70% -$1.16M ﹤0.01% 5984
2018
Q3 		$1.64M Sell
54,000
-34,000
-39% -$1.07M ﹤0.01% 4326
2018
Q2 		$2.28M Buy
88,000
+58,200
+195% +$1.63M ﹤0.01% 3790
2018
Q1 		$1.03M Sell
29,800
-5,200
-15% -$256K ﹤0.01% 5172
2017
Q4 		$1.86M Sell
35,000
-9,900
-22% -$520K ﹤0.01% 4042
2017
Q3 		$2.35M Sell
44,900
-8,900
-17% -$480K ﹤0.01% 3619
2017
Q2 		$2.96M Buy
53,800
+30,700
+133% +$1.76M ﹤0.01% 3176
2017
Q1 		$1.38M Sell
23,100
-4,600
-17% -$277K ﹤0.01% 4455
2016
Q4 		$1.63M Sell
27,700
-34,800
-56% -$1.88M ﹤0.01% 4501
2016
Q3 		$3.56M Sell
62,500
-19,700
-24% -$1.07M ﹤0.01% 2662
2016
Q2 		$4.71M Buy
82,200
+40,400
+97% +$2.19M ﹤0.01% 2288
2016
Q1 		$2.02M Buy
41,800
+7,800
+23% +$353K ﹤0.01% 3750
2015
Q4 		$1.69M Sell
34,000
-49,900
-59% -$2.47M ﹤0.01% 4374
2015
Q3 		$3.99M Sell
83,900
-35,700
-30% -$1.94M ﹤0.01% 3012
2015
Q2 		$6.82M Buy
119,600
+89,800
+301% +$5.71M ﹤0.01% 2484
2015
Q1 		$1.94M Sell
29,800
-11,900
-29% -$780K ﹤0.01% 4384
2014
Q4 		$2.97M Sell
41,700
-52,800
-56% -$3.62M ﹤0.01% 3754
2014
Q3 		$6.4M Buy
94,500
+54,700
+137% +$3.06M ﹤0.01% 2667
2014
Q2 		$2.06M Buy
39,800
+14,900
+60% +$762K ﹤0.01% 4605
2014
Q1 		$1.19M Sell
24,900
-16,300
-40% -$763K ﹤0.01% 5200
2013
Q4 		$2M Buy
41,200
+24,600
+148% +$1.18M ﹤0.01% 4277
2013
Q3 		$808K Buy
16,600
+5,000
+43% +$247K ﹤0.01% 5666
2013
Q2 		$560K Buy
+11,600
New +$535K ﹤0.01% 5880

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 $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 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.