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 |
|