FSH
DM

Franklin Square Holdings’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Franklin Square Holdings’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,000
Closed -$408K – 35
2018
Q2 		$408K Buy
+30,000
New +$429K 0.7% 27

Other funds holding DM

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Deutsche Bank
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Franklin Square Holdings sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2018, closing a stake of 30,000 shares — an estimated $408K sold.

Franklin Square Holdings first reported a position in DM in Q2 2018 and held it in 1 quarter. The position peaked at $408K in Q2 2018. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Franklin Square Holdings reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 30,000 Dominion Energy Midstream Ptr LP shares in Q3 2018, an estimated $408K.
  • Franklin Square Holdings first reported a position in Dominion Energy Midstream Ptr LP in Q2 2018 and held it in 1 quarter.
  • Franklin Square Holdings's Dominion Energy Midstream Ptr LP position peaked at $408K in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

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