Susquehanna International Group’s Tallgrass Energy Partners, LP TEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,485
| Closed | -$407K | – | 10913 |
|
|
2018
Q1 | $359K | Buy |
+9,485
| New | +$395K | ﹤0.01% | 7315 |
|
|
2017
Q3 | – | Sell |
-18,351
| Closed | -$890K | – | 10128 |
|
|
2017
Q2 | $919K | Buy |
+18,351
| New | +$915K | ﹤0.01% | 5438 |
|
|
2017
Q1 | – | Sell |
-45,900
| Closed | -$2.35M | – | 10623 |
|
|
2016
Q4 | $2.18M | Sell |
45,900
-34,544
| -43% | -$1.61M | ﹤0.01% | 3891 |
|
|
2016
Q3 | $3.88M | Buy |
80,444
+34,544
| +75% | +$1.61M | ﹤0.01% | 2555 |
|
|
2016
Q2 | $2.11M | Hold |
45,900
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q1 | $1.76M | Buy |
45,900
+37,159
| +425% | +$1.3M | ﹤0.01% | 4020 |
|
|
2015
Q4 | $360K | Buy |
+8,741
| New | +$368K | ﹤0.01% | 7375 |
|
|
2015
Q3 | – | Sell |
-11,860
| Closed | -$533K | – | 10594 |
|
|
2015
Q2 | $570K | Buy |
11,860
+7,211
| +155% | +$357K | ﹤0.01% | 7363 |
|
|
2015
Q1 | $235K | Buy |
+4,649
| New | +$221K | ﹤0.01% | 8401 |
|
|
2014
Q4 | – | Sell |
-42,315
| Closed | -$1.78M | – | 10377 |
|
|
2014
Q3 | $1.92M | Buy |
+42,315
| New | +$1.79M | ﹤0.01% | 4690 |
|
|
2014
Q2 | – | Sell |
-11,446
| Closed | -$417K | – | 10309 |
|
|
2014
Q1 | $417K | Buy |
+11,446
| New | +$333K | ﹤0.01% | 7041 |
|
Susquehanna International Group's TEP Position: Q2 2018 in Review
Susquehanna International Group sold out of Tallgrass Energy Partners, LP (TEP) in Q2 2018, closing a stake of 9,485 shares — an estimated $407K sold.
Susquehanna International Group first reported a position in TEP in Q1 2014 and held it in 11 quarters. The position peaked at $3.88M in Q3 2016. 131 funds tracked by Wall St. Rank hold TEP as of Q2 2018.
- Susquehanna International Group reported no remaining Tallgrass Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 9,485 Tallgrass Energy Partners, LP shares in Q2 2018, an estimated $407K.
- Susquehanna International Group first reported a position in Tallgrass Energy Partners, LP in Q1 2014 and held it in 11 quarters.
- Susquehanna International Group's Tallgrass Energy Partners, LP position peaked at $3.88M in Q3 2016.
- 131 funds tracked by Wall St. Rank held Tallgrass Energy Partners, LP as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.