FSH
XOG

Franklin Square Holdings’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,140,637
Closed -$13.1M 37
2018
Q1
$13.1M Hold
1,140,637
16.97% 3
2017
Q4
$16.3M Hold
1,140,637
13.16% 3
2017
Q3
$17.6M Hold
1,140,637
14.89% 3
2017
Q2
$15.3M Hold
1,140,637
15.14% 3
2017
Q1
$21.2M Hold
1,140,637
21.11% 2
2016
Q4
$22.9M Buy
+1,140,637
New +$22.9M 16.59% 3