Parkside Financial Bank & Trust Closed Holding Positions

Parkside Financial Bank & Trust

$899 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Buckeye Partners L P	Q4 2019 Filed on Jan 30, 2020	393	N/A
Tallgrass Energy LP	Q4 2019 Filed on Jan 30, 2020	24,476	N/A
IBDP Ishares Ibonds Dec 2024 Term C ETFs	Q4 2019 Filed on Jan 30, 2020	235	$25.53 - $25.8 $6K - $6.06K
Ishares Tr	Q4 2019 Filed on Jan 30, 2020	235	N/A
Cbs Corp New	Q4 2019 Filed on Jan 30, 2020	69	N/A
Genesee & Wyo Inc	Q4 2019 Filed on Jan 30, 2020	10	N/A
Owens Ill Inc	Q4 2019 Filed on Jan 30, 2020	2,073	N/A
Symantec Corp	Q4 2019 Filed on Jan 30, 2020	525	N/A
Us Ecology Inc	Q4 2019 Filed on Jan 30, 2020	22	N/A
MAIN Main Street Capital Corp Financial Services	Q4 2019 Filed on Jan 30, 2020	3,001	$41.27 - $43.68 $124K - $131K
Suntrust Bks Inc	Q4 2019 Filed on Jan 30, 2020	6,958	N/A
New Media Invt Group Inc	Q4 2019 Filed on Jan 30, 2020	114	N/A
Genomic Health Inc	Q4 2019 Filed on Jan 30, 2020	25	N/A
XHB Spdr Series Tr Spdr S&P Homebu ETFs	Q4 2019 Filed on Jan 30, 2020	114	$42.76 - $46.42 $4.87K - $5.29K
NVGS Navigator Holdings Ltd. Energy	Q4 2019 Filed on Jan 30, 2020	100	$10.07 - $13.51 $1.01K - $1.35K
Bb&T Corp	Q4 2019 Filed on Jan 30, 2020	763	N/A
IBDO Ishares Ibonds Dec 2023 Term C ETFs	Q4 2019 Filed on Jan 30, 2020	235	$25.45 - $25.68 $5.98K - $6.03K
Cambrex Corp	Q4 2019 Filed on Jan 30, 2020	43	N/A
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	Q3 2019 Filed on Nov 05, 2019	465	$50.07 - $52.71 $23.3K - $24.5K
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q3 2019 Filed on Nov 05, 2019	975	$16.81 - $18.41 $16.4K - $17.9K
MDIV First Trust Multi Asset Divers ETFs	Q3 2019 Filed on Nov 05, 2019	1,100	$17.8 - $18.7 $19.6K - $20.6K
Superior Energy Svcs Inc	Q3 2019 Filed on Nov 05, 2019	528	N/A
Donnelley R R & Sons CO	Q3 2019 Filed on Nov 05, 2019	232	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Nov 05, 2019	18	N/A
REI Ring Energy, Inc. Energy	Q3 2019 Filed on Nov 05, 2019	215	$1.3 - $3.4 $280 - $731
Hospitality Pptys Tr	Q3 2019 Filed on Nov 05, 2019	42	N/A
Akorn Inc	Q3 2019 Filed on Nov 05, 2019	204	N/A
Encana Corp	Q3 2019 Filed on Nov 05, 2019	259	N/A
CEY Vicotryshares Emerging Mkt	Q3 2019 Filed on Nov 05, 2019	3,438	N/A
First Data Corp New	Q3 2019 Filed on Nov 05, 2019	338	N/A
C&J Energy Svcs Inc New	Q3 2019 Filed on Nov 05, 2019	119	N/A
Tribune Media CO	Q3 2019 Filed on Nov 05, 2019	54	N/A
Worldpay Inc	Q3 2019 Filed on Nov 05, 2019	85	N/A
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	Q3 2019 Filed on Nov 05, 2019	258	$94.08 - $96.95 $24.3K - $25K
RAD Rite Aid Corp Healthcare	Q3 2019 Filed on Nov 05, 2019	1,474	$5.18 - $9.68 $7.64K - $14.3K
Electronics For Imaging Inc	Q3 2019 Filed on Nov 05, 2019	25	N/A
Frontier Communications Corp	Q3 2019 Filed on Nov 05, 2019	252	N/A
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q3 2019 Filed on Nov 05, 2019	9,935	$47.37 - $48.2 $471K - $479K
Carrizo Oil & Gas Inc	Q3 2019 Filed on Nov 05, 2019	174	N/A
BMA Macro Bank Inc. Financial Services	Q3 2019 Filed on Nov 05, 2019	115	$21.9 - $76.48 $2.52K - $8.8K
Wageworks Inc	Q3 2019 Filed on Nov 05, 2019	81	N/A
Lsc Communications Inc	Q3 2019 Filed on Nov 05, 2019	101	N/A
Andeavor Logistics LP	Q3 2019 Filed on Nov 05, 2019	15,580	N/A
Hff Inc	Q3 2019 Filed on Nov 05, 2019	32	N/A
Harris Corp Del	Q3 2019 Filed on Nov 05, 2019	917	N/A
Ishares Gold Trust	Q3 2019 Filed on Nov 05, 2019	2,249	N/A
JOF Japan Smaller Capitalization Fund Inc Financial Services	Q3 2019 Filed on Nov 05, 2019	1,740	$8.11 - $8.85 $14.1K - $15.4K
Multi Color Corp	Q3 2019 Filed on Nov 05, 2019	49	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 05, 2019	316	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 05, 2019	415	N/A

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