Susquehanna International Group
WPZ

Susquehanna International Group’s Williams Partners L.P. WPZ Stock Holding History

Susquehanna International Group’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-673,200
Closed -$27.3M – 10927
2018
Q2 		$27.3M Buy
673,200
+79,900
+13% +$3.04M 0.01% 1062
2018
Q1 		$20.4M Sell
593,300
-98,000
-14% -$3.83M 0.01% 1194
2017
Q4 		$26.8M Sell
691,300
-264,700
-28% -$9.94M 0.01% 1049
2017
Q3 		$37.2M Buy
956,000
+435,600
+84% +$17.2M 0.01% 804
2017
Q2 		$20.9M Buy
520,400
+29,100
+6% +$1.16M 0.01% 1142
2017
Q1 		$20.1M Sell
491,300
-114,200
-19% -$4.59M 0.01% 1066
2016
Q4 		$23M Sell
605,500
-29,000
-5% -$1.04M 0.01% 944
2016
Q3 		$23.6M Buy
634,500
+107,200
+20% +$3.95M 0.01% 902
2016
Q2 		$18.3M Buy
527,300
+237,500
+82% +$7.03M 0.01% 1033
2016
Q1 		$5.93M Buy
289,800
+67,400
+30% +$1.32M ﹤0.01% 2095
2015
Q4 		$6.19M Sell
222,400
-982,100
-82% -$29.5M ﹤0.01% 2257
2015
Q3 		$38.4M Buy
1,204,500
+757,922
+170% +$31.7M 0.02% 773
2015
Q2 		$21.6M Buy
446,578
+219,826
+97% +$11.4M 0.01% 1238
2015
Q1 		$11.2M Buy
226,752
+209,245
+1,195% +$10.2M 0.01% 1767
2014
Q4 		$894K Sell
17,507
-15,596
-47% -$882K ﹤0.01% 6083
2014
Q3 		$1.99M Sell
33,103
-6,366
-16% -$376K ﹤0.01% 4620
2014
Q2 		$2.36M Sell
39,469
-2,865
-7% -$163K ﹤0.01% 4339
2014
Q1 		$2.3M Buy
42,334
+7,851
+23% +$415K ﹤0.01% 4098
2013
Q4 		$1.84M Buy
34,483
+26,207
+317% +$1.28M ﹤0.01% 4424
2013
Q3 		$377K Buy
+8,276
New +$366K ﹤0.01% 6871

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Susquehanna International Group's WPZ Position: Q1 2018 in Review

Susquehanna International Group sold out of Williams Partners L.P. (WPZ) in Q1 2018, closing a stake of 6,161 shares — an estimated $241K sold.

Susquehanna International Group first reported a position in WPZ in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q4 2015. 298 funds tracked by Wall St. Rank hold WPZ as of Q1 2018.

  • Susquehanna International Group reported no remaining Williams Partners L.P. position as of Q1 2018 after selling out during the quarter.
  • Susquehanna International Group sold 6,161 Williams Partners L.P. shares in Q1 2018, an estimated $241K.
  • Susquehanna International Group first reported a position in Williams Partners L.P. in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Williams Partners L.P. position peaked at $11.2M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.