PFBT
FMO
Parkside Financial Bank & Trust’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40
| Closed | – | – | 1982 |
|
|
2021
Q4 | $0 | Buy |
40
+1
| +3% | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $0 | Buy |
39
+1
| +3% | – | ﹤0.01% | 1890 |
|
|
2021
Q2 | $0 | Buy |
38
+1
| +3% | – | ﹤0.01% | 1842 |
|
|
2021
Q1 | $0 | Buy |
37
+1
| +3% | – | ﹤0.01% | 1732 |
|
|
2020
Q4 | $0 | Buy |
36
+1
| +3% | – | ﹤0.01% | 1694 |
|
|
2020
Q3 | $0 | Sell |
35
-138
| -80% | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $0 | Sell |
173
-1,590
| -90% | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $2K | Sell |
1,763
-327,619
| -99% | -$372K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $2.6M | Sell |
329,382
-228,347
| -41% | -$1.8M | 0.76% | 21 |
|
|
2019
Q3 | $4.94M | Buy |
+557,729
| New | +$4.94M | 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 |
|