Franklin Square Holdings’s Oneok OKE Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$1.2M	Sell
2017 Q4	$1.44M	Buy
2017 Q3	$1M	Buy
2017 Q2	$782K	Buy
2017 Q1	$743K	Buy