Franklin Square Holdings, L.P.

13F Portfolio Filings

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$73.4M
Signature - Title
Stephen S. Sypherd - Managing Director and General Counsel
Location
201 Rouse Boulevard, Philadelphia, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 31 $73.4M +$22.1M -$2.86M +$19.2M EVAXXXX, NOGXXXX, ETP, EEQ, TRPXXXX 13F-HR 11/14/2018, 02:48 PM
Q2 2018 30 $58.2M +$14M -$14.2M -$182K EVAXXXX, HCC, TRPXXXX, RDSB, WMB Restatement 8/16/2018, 12:58 PM
Q1 2018 30 $77M +$9.21M -$1.46M +$7.76M EVAXXXX, HCC, XOGAQ, RDSB, TRPXXXX 13F-HR 5/14/2018, 04:37 PM
Q4 2017 32 $124M +$8.05M -$1.06M +$6.99M SD, EVAXXXX, XOGAQ, HCC, CQH 13F-HR 2/14/2018, 11:41 AM
Q3 2017 30 $118M +$7.56M -$311K +$7.25M SD, EVAXXXX, XOGAQ, HCC, CQH 13F-HR 11/13/2017, 11:47 AM
Q2 2017 32 $101M +$15.1M -$1.37M +$13.7M SD, EVAXXXX, XOGAQ, HCC, CQH 13F-HR 8/14/2017, 04:29 PM
Q1 2017 30 $100M +$36.5M +$36.5M SD, XOGAQ, EVAXXXX, CQH, SQBGXXXX 13F-HR 5/15/2017, 05:06 PM
Q4 2016 8 $138M XOGAQ, SD, EVAXXXX, CQH, SQBGXXXX 13F-HR 2/13/2017, 03:03 PM