FSH
SEP

Franklin Square Holdings’s Spectra Engy Parters Lp SEP Stock Holding History

Franklin Square Holdings’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-27,440
Closed -$1.09M – 34
2017
Q4 		$1.09M Buy
27,440
+10,090
+58% +$399K 0.87% 18
2017
Q3 		$770K Buy
17,350
+8,050
+87% +$357K 0.65% 18
2017
Q2 		$399K Hold
9,300
– – 0.39% 26
2017
Q1 		$406K Buy
+9,300
New +$406K 0.41% 23