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Franklin Square Holdings’s TC Energy TRP Stock Holding History

Franklin Square Holdings’s Portfolio TRP Stock Details TRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$2.61M Buy
64,500
+5,000
+8% +$202K 3.55% 5
2018
Q2 		$2.57M Buy
59,500
+14,500
+32% +$626K 4.42% 3
2018
Q1 		$1.86M Buy
+45,000
New +$1.86M 2.41% 5