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Parkside Financial Bank & Trust Historic Quarter Change: USA SPAC Units, Reduced

Parkside Financial Bank & Trust historic quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 22 quarters from 2013-06-30 to 2026-03-31, Parkside Financial Bank & Trust opened 19 positions, added to 24, reduced 10 and sold out of 7.

  • Q3 2025: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 4,542.
  • Q4 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 7,391.
  • Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 7,416.
  • Q2 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 7,528.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1455267), 22 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-03); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-04); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99994,5424,511-31$127,722$130,414+$2,6922025-10-30
Q4 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99997,3914,308-3,083$136,586$107,356-$29,2302025-02-05
Q3 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99997,4167,391-25$138,828$136,586-$2,2422024-11-07
Q2 2024CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/99997,5287,416-112$123,009$138,828+$15,8192024-08-05
Q2 2016TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105
COM UNIT18,91518,365-550$725,000$845,000+$120,0002016-08-02
Q2 2016ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
COM UNIT RP IN25,09524,435-660$215,000$330,000+$115,0002016-08-02
Q2 2016EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
UNIT LTD PARTN13,01012,605-405$968,000$1,013,000+$45,0002016-08-02
Q2 2016BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN17,24816,693-555$1,172,000$1,174,000+$2,0002016-08-02
Q1 2016PHILLIPS 66 PARTNERS LP
CUSIP 718549207
COM UNIT REP INT13,57511,095-2,480$834,000$694,000-$140,0002016-05-03
Q1 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN950500-450$32,000$16,000-$16,0002016-05-03

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