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
Q3 | – | Sell |
-30,500
| Closed | -$1.32M | – | 10908 |
|
|
2018
Q2 | $1.32M | Sell |
30,500
-4,000
| -12% | -$172K | ﹤0.01% | 4791 |
|
|
2018
Q1 | $1.31M | Sell |
34,500
-54,000
| -61% | -$2.25M | ﹤0.01% | 4707 |
|
|
2017
Q4 | $4.06M | Buy |
88,500
+10,300
| +13% | +$468K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $3.75M | Buy |
78,200
+58,600
| +299% | +$2.84M | ﹤0.01% | 2907 |
|
|
2017
Q2 | $982K | Sell |
19,600
-9,400
| -32% | -$469K | ﹤0.01% | 5307 |
|
|
2017
Q1 | $1.54M | Sell |
29,000
-106,700
| -79% | -$5.46M | ﹤0.01% | 4209 |
|
|
2016
Q4 | $6.44M | Buy |
135,700
+102,100
| +304% | +$4.75M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $1.62M | Sell |
33,600
-468,900
| -93% | -$21.8M | ﹤0.01% | 3919 |
|
|
2016
Q2 | $23.1M | Buy |
502,500
+96,800
| +24% | +$4.19M | 0.01% | 886 |
|
|
2016
Q1 | $15.5M | Buy |
405,700
+47,700
| +13% | +$1.67M | 0.01% | 1173 |
|
|
2015
Q4 | $14.8M | Buy |
358,000
+128,600
| +56% | +$5.42M | 0.01% | 1398 |
|
|
2015
Q3 | $9.01M | Buy |
229,400
+223,200
| +3,600% | +$10M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $298K | Sell |
6,200
-42,400
| -87% | -$2.1M | ﹤0.01% | 8548 |
|
|
2015
Q1 | $2.46M | Buy |
+48,600
| New | +$2.31M | ﹤0.01% | 3907 |
|
|
2014
Q4 | – | Sell |
-9,400
| Closed | -$426K | – | 10376 |
|
|
2014
Q3 | $426K | Buy |
+9,400
| New | +$397K | ﹤0.01% | 7483 |
|
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.