13F Filings History of Franklin Square Holdings, L.P.

Latest 13F report
Q3 2018 - 14 Nov 2018
Value $
$70,362,000
Signature - Title
Stephen S. Sypherd - Managing Director and General Counsel
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by Franklin Square Holdings, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Franklin Square Holdings, L.P. reported 28 stock holdings with total value $70,362,000 as of Q3 2018. Top holdings included EVA, NOG, ETP, EEQ, and TRP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 28 $70,362,000 +$21,740,251 -$8,914,933 +$12,825,318 EVA, NOG, ETP, EEQ, TRP 13F-HR 14 Nov 2018, 15:48
Q2 2018 27 $54,606,000 +$10,397,286 -$35,631,688 -$25,234,402 EVA, HCC, TRP, RDSB, WMB Restatement 16 Aug 2018, 12:58
Q1 2018 30 $77,043,000 +$9,214,903 -$53,283,021 -$44,068,118 EVA, HCC, XOGAQ, RDSB, TRP 13F-HR 14 May 2018, 16:37
Q4 2017 32 $124,082,000 +$8,048,603 -$1,556,461 +$6,492,142 SD, EVA, XOGAQ, HCC, CQH 13F-HR 14 Feb 2018, 12:41
Q3 2017 30 $117,929,000 +$7,561,501 -$3,076,499 +$4,485,002 SD, EVA, XOGAQ, HCC, CQH 13F-HR 13 Nov 2017, 12:47
Q2 2017 32 $101,339,000 +$15,102,494 -$4,658,122 +$10,444,372 SD, EVA, XOGAQ, HCC, CQH 13F-HR 14 Aug 2017, 16:29
Q1 2017 30 $100,211,000 +$36,459,997 -$68,407,000 -$31,947,003 SD, XOGAQ, EVA, CQH, SQBG 13F-HR 15 May 2017, 17:06
Q4 2016 8 $137,797,000 $0 $0 $0 SolarCity Corporation, SandRidge Energy, Inc., XOGAQ, SD, EVA 13F-HR 13 Feb 2017, 16:03