Franklin Square Holdings’s Antero Midstream AM Stock Holding History

Franklin Square Holdings’s Portfolio AM Stock Details AM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$499K	Sell
2018 Q2	$748K	Buy
2018 Q1	$528K	Buy
2017 Q4	$626K	Buy
2017 Q3	$515K	Buy
2017 Q2	$242K	Buy