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
-10,400
Closed -$306K – 13215
2020
Q4 		$306K Sell
10,400
-200
-2% -$5.97K ﹤0.01% 9213
2020
Q3 		$271K Sell
10,600
-4,700
-31% -$143K ﹤0.01% 8920
2020
Q2 		$475K Sell
15,300
-44,500
-74% -$1.46M ﹤0.01% 7470
2020
Q1 		$1.64M Buy
59,800
+42,700
+250% +$1.59M ﹤0.01% 4335
2019
Q4 		$723K Sell
17,100
-18,800
-52% -$744K ﹤0.01% 6198
2019
Q3 		$1.46M Buy
35,900
+10,500
+41% +$409K ﹤0.01% 4882
2019
Q2 		$956K Sell
25,400
-1,900
-7% -$69.4K ﹤0.01% 5770
2019
Q1 		$1.02M Buy
27,300
+10,600
+63% +$355K ﹤0.01% 5014
2018
Q4 		$536K Sell
16,700
-492,400
-97% -$15M ﹤0.01% 5901
2018
Q3 		$15.4M Sell
509,100
-58,400
-10% -$1.84M 0.01% 1528
2018
Q2 		$14.7M Buy
567,500
+422,600
+292% +$11.8M 0.01% 1567
2018
Q1 		$5.03M Buy
144,900
+116,900
+418% +$5.76M ﹤0.01% 2530
2017
Q4 		$1.49M Sell
28,000
-9,200
-25% -$484K ﹤0.01% 4476
2017
Q3 		$1.95M Buy
37,200
+25,100
+207% +$1.35M ﹤0.01% 3965
2017
Q2 		$666K Buy
+12,100
New +$692K ﹤0.01% 6081
2017
Q1 		– Sell
-3,700
Closed -$218K – 10407
2016
Q4 		$218K Sell
3,700
-22,600
-86% -$1.22M ﹤0.01% 8534
2016
Q3 		$1.5M Buy
26,300
+200
+0.8% +$10.8K ﹤0.01% 4050
2016
Q2 		$1.49M Buy
26,100
+11,000
+73% +$596K ﹤0.01% 4095
2016
Q1 		$728K Buy
15,100
+8,100
+116% +$367K ﹤0.01% 5721
2015
Q4 		$348K Sell
7,000
-15,800
-69% -$782K ﹤0.01% 7429
2015
Q3 		$1.09M Sell
22,800
-32,800
-59% -$1.78M ﹤0.01% 5572
2015
Q2 		$3.17M Buy
55,600
+18,600
+50% +$1.18M ﹤0.01% 3744
2015
Q1 		$2.41M Buy
37,000
+10,600
+40% +$695K ﹤0.01% 3955
2014
Q4 		$1.88M Sell
26,400
-36,900
-58% -$2.53M ﹤0.01% 4570
2014
Q3 		$4.29M Buy
63,300
+37,300
+143% +$2.09M ﹤0.01% 3249
2014
Q2 		$1.34M Sell
26,000
-5,600
-18% -$286K ﹤0.01% 5434
2014
Q1 		$1.51M Sell
31,600
-42,600
-57% -$1.99M ﹤0.01% 4782
2013
Q4 		$3.59M Buy
74,200
+12,800
+21% +$615K ﹤0.01% 3386
2013
Q3 		$2.99M Buy
61,400
+20,600
+50% +$1.02M ﹤0.01% 3489
2013
Q2 		$1.97M Buy
+40,800
New +$1.88M ﹤0.01% 3933

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.