Franklin Square Holdings’s Dominion Energy D Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$1.46M Buy
20,800
+3,300
+19% +$234K 1.98% 15
2018
Q2
$1.19M Buy
17,500
+2,900
+20% +$189K 2.05% 17
2018
Q1
$984K Buy
+14,600
New +$1.08M 1.28% 20

Other funds holding D

Franklin Square Holdings's D Position: Q3 2018 in Review

Franklin Square Holdings increased its Dominion Energy (D) stake by 19% in Q3 2018, buying an estimated $234K and bringing the position to 20,800 shares worth $1.46M. The position accounts for 1.98% of the portfolio, ranked #15.

Franklin Square Holdings first reported a position in D in Q1 2018 and has held it in 3 quarters since. 1,169 funds tracked by Wall St. Rank hold D as of Q3 2018.

  • Franklin Square Holdings held 20,800 shares of Dominion Energy worth $1.46M as of Q3 2018.
  • Franklin Square Holdings bought 3,300 Dominion Energy shares in Q3 2018, an estimated $234K.
  • Dominion Energy made up 1.98% of Franklin Square Holdings's portfolio in Q3 2018, its #15 holding.
  • Franklin Square Holdings first reported a position in Dominion Energy in Q1 2018 and has held it in 3 quarters since.
  • 1,169 funds tracked by Wall St. Rank held Dominion Energy as of Q3 2018.

Based on Franklin Square Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.