Franklin Square Holdings’s Antero Midstream AM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$499K Sell
28,500
-11,150
-28% -$195K 0.68% 24
2018
Q2
$748K Buy
39,650
+6,600
+20% +$125K 1.29% 21
2018
Q1
$528K Buy
33,050
+1,300
+4% +$20.8K 0.69% 27
2017
Q4
$626K Buy
31,750
+6,600
+26% +$130K 0.5% 25
2017
Q3
$515K Buy
25,150
+14,150
+129% +$290K 0.44% 25
2017
Q2
$242K Buy
+11,000
New +$242K 0.24% 30