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Parkside Financial Bank & Trust’s Ring Energy REI Stock Holding History

Parkside Financial Bank & Trust’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-215
Closed -$1K – 1630
2019
Q2 		$1K Buy
215
+142
+195% +$632 ﹤0.01% 1432
2019
Q1 		$0 Buy
73
+17
+30% +$101 ﹤0.01% 1627
2018
Q4 		$0 Sell
56
-4
-7% -$28 ﹤0.01% 1549
2018
Q3 		$1K Buy
+60
New +$719 ﹤0.01% 1345
2018
Q2 		– Sell
-32
Closed – – 1600
2018
Q1 		$0 Buy
+32
New +$465 ﹤0.01% 1519

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkside Financial Bank & Trust's REI Position: Q3 2019 in Review

Parkside Financial Bank & Trust sold out of Ring Energy (REI) in Q3 2019, closing a stake of 215 shares — an estimated $1K sold.

Parkside Financial Bank & Trust first reported a position in REI in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2019. 106 funds tracked by Wall St. Rank hold REI as of Q3 2019.

  • Parkside Financial Bank & Trust reported no remaining Ring Energy position as of Q3 2019 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 215 Ring Energy shares in Q3 2019, an estimated $1K.
  • Parkside Financial Bank & Trust first reported a position in Ring Energy in Q1 2018 and held it in 5 quarters.
  • Parkside Financial Bank & Trust's Ring Energy position peaked at $1K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held Ring Energy as of Q3 2019.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2019, filed 5 Nov 2019.