News + Filings Transactions Holdings
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Franklin Square Holdings, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ENBRIDGE ENERGY MANAGEMENT L L C
| EEQ | COM | 233,380 | 200,080 | 2,619,000 | 2,280,000 | 3.56 | 0.24 |
Hist
| 09/30/2018 |
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Energy Transfer Partners, L.P.
| ETP | COM | 127,200 | 19,100 | 2,936,000 | 878,000 | 3.99 | |
Hist
| 09/30/2018 |
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Noble Midstream Partners LP
| NBLX | Common | 38,400 | 20,500 | 1,497,000 | 583,000 | 2.03 | 0.10 |
Hist
| 09/30/2018 |
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AMERICAN GREETINGS CORP
| AM | Common | 31,300 | 16,900 | 911,000 | 486,000 | 1.24 | |
Hist
| 09/30/2018 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 77,120 | 13,400 | 1,916,000 | 392,000 | 2.60 | 0.05 |
Hist
| 09/30/2018 |
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TotalEnergies SE
| TOT | Common | 28,740 | 2,800 | 1,881,000 | 310,000 | 2.56 | |
Hist
| 09/30/2018 |
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DOMINION ENERGY, INC
| D | Common | 20,800 | 3,300 | 1,458,000 | 265,000 | 1.98 | 0.00 |
Hist
| 09/30/2018 |
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Hess Midstream Partners LP
| HESM | Common | 38,490 | 2,815 | 891,000 | 188,000 | 1.21 | 0.07 |
Hist
| 09/30/2018 |
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Tallgrass Energy, LP
| TGE | COMMON STOCK | 45,400 | 2,500 | 1,108,000 | 157,000 | 1.51 | 0.02 |
Hist
| 09/30/2018 |
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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 28,000 | 7,280 | 487,000 | 146,000 | 0.66 | |
Hist
| 09/30/2018 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 91,310 | 1,280 | 2,526,000 | 85,000 | 3.43 | 0.01 |
Hist
| 09/30/2018 |
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TC ENERGY CORP
| TRP | COM | 64,500 | 5,000 | 2,610,000 | 40,000 | 3.55 | |
Hist
| 09/30/2018 |
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iSHARES TRUST
| IWM | Put | 1,482,500 | 232,500 | 1,452,000 | -319,000 | 1.97 | |
Hist
| 09/30/2018 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 870,000 | 120,000 | 972,000 | -495,000 | 1.32 | |
Hist
| 09/30/2018 |
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