Parkside Financial Bank & Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40
| Closed | – | – | 1982 |
|
|
2021
Q4 | $0 | Buy |
40
+1
| +3% | +$11 | ﹤0.01% | 1961 |
|
|
2021
Q3 | $0 | Buy |
39
+1
| +3% | +$11 | ﹤0.01% | 1890 |
|
|
2021
Q2 | $0 | Buy |
38
+1
| +3% | +$11 | ﹤0.01% | 1842 |
|
|
2021
Q1 | $0 | Buy |
37
+1
| +3% | +$8 | ﹤0.01% | 1733 |
|
|
2020
Q4 | $0 | Buy |
36
+1
| +3% | +$7 | ﹤0.01% | 1695 |
|
|
2020
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q2 | $0 | Sell |
35
-318
| -90% | -$2.97K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $2K | Sell |
353
-65,523
| -99% | -$1.89M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $2.6M | Sell |
65,876
-45,670
| -41% | -$1.78M | 0.76% | 21 |
|
|
2019
Q3 | $4.94M | Buy |
+111,546
| New | +$5.19M | 1.6% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 9 |
|
Parkside Financial Bank & Trust's FMO Position: Q1 2022 in Review
Parkside Financial Bank & Trust sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 40 shares.
Parkside Financial Bank & Trust first reported a position in FMO in Q3 2019 and held it in 10 quarters. The position peaked at $4.94M in Q3 2019. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.
- Parkside Financial Bank & Trust reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 40 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022.
- Parkside Financial Bank & Trust first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q3 2019 and held it in 10 quarters.
- Parkside Financial Bank & Trust's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $4.94M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2022, filed 13 May 2022.