13F Filings History of Franklin Square Holdings, L.P.
- Latest 13F filing
- Q3 2018 - 14 Nov 2018
- Latest reported 13F value
- $70,362,000
- Largest 13F holdings
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EVA NOG ETP EEQ TRP WMB KMI RDSB PAGP BP TTE TRGP
+8 more
PBA NBLX D CNXM TGE WES OXY EQM - Form 13F summary
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- Franklin Square Holdings, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Franklin Square Holdings, L.P. reported 28 equity holdings with a total reported market value of $70,362,000 for Q3 2018. Top reported holdings included EVA, NOG, ETP, EEQ, and TRP.
- Manager signature
- Stephen S. Sypherd - Managing Director and General Counsel
- Manager location
- Philadelphia, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2018
Latest value
$70,362,000
Quarter delta
+$15,756,000
Accepted
14 Nov 2018, 15:48
Rows shown
1-8 of 8
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |