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 |
-33,500
| Closed | -$1.45M | – | 10909 |
|
|
2018
Q2 | $1.45M | Sell |
33,500
-29,900
| -47% | -$1.28M | ﹤0.01% | 4607 |
|
|
2018
Q1 | $2.4M | Sell |
63,400
-29,200
| -32% | -$1.22M | ﹤0.01% | 3586 |
|
|
2017
Q4 | $4.25M | Buy |
92,600
+66,300
| +252% | +$3.01M | ﹤0.01% | 2737 |
|
|
2017
Q3 | $1.26M | Buy |
26,300
+7,000
| +36% | +$339K | ﹤0.01% | 4843 |
|
|
2017
Q2 | $967K | Sell |
19,300
-1,200
| -6% | -$59.8K | ﹤0.01% | 5333 |
|
|
2017
Q1 | $1.09M | Sell |
20,500
-1,700
| -8% | -$87K | ﹤0.01% | 4939 |
|
|
2016
Q4 | $1.05M | Sell |
22,200
-20,700
| -48% | -$963K | ﹤0.01% | 5428 |
|
|
2016
Q3 | $2.07M | Buy |
42,900
+19,100
| +80% | +$890K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $1.09M | Buy |
23,800
+4,600
| +24% | +$199K | ﹤0.01% | 4705 |
|
|
2016
Q1 | $736K | Buy |
19,200
+13,600
| +243% | +$475K | ﹤0.01% | 5694 |
|
|
2015
Q4 | $231K | Sell |
5,600
-8,200
| -59% | -$345K | ﹤0.01% | 8185 |
|
|
2015
Q3 | $542K | Buy |
13,800
+7,000
| +103% | +$315K | ﹤0.01% | 6965 |
|
|
2015
Q2 | $327K | Sell |
6,800
-1,700
| -20% | -$84.1K | ﹤0.01% | 8395 |
|
|
2015
Q1 | $430K | Buy |
8,500
+2,100
| +33% | +$99.9K | ﹤0.01% | 7361 |
|
|
2014
Q4 | $286K | Sell |
6,400
-11,300
| -64% | -$475K | ﹤0.01% | 8210 |
|
|
2014
Q3 | $802K | Buy |
+17,700
| New | +$748K | ﹤0.01% | 6364 |
|
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.