TRUST & FIDUCIARY MANAGEMENT SERVICES INC: EDF position timeline

TRUST & FIDUCIARY MANAGEMENT SERVICES INC held 0 EDF shares at 2015-09-30 per its 13F-HR filed 2015-11-12.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -129,400 shares

   13F-HR 0001398344-15-007546 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-06-30

   13F 129,400 shares

   Change vs previous 13F +3,113 shares

   0.94% of the 13F portfolio, value $1,946,000.

   13F-HR 0001398344-15-005228 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-03-31

   13F 126,287 shares

   Change vs previous 13F -755 shares

   0.89% of the 13F portfolio, value $1,959,000.

   13F-HR 0001398344-15-003207 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-12-31

   13F 127,042 shares

   Change vs previous 13F -5,329 shares

   0.95% of the 13F portfolio, value $1,972,000.

   13F-HR 0001398344-15-000820 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-09-30

   13F 132,371 shares

   Change vs previous 13F +16,336 shares

   1.1% of the 13F portfolio, value $2,556,000.

   13F-HR 0001398344-14-005895 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-06-30

   13F 116,035 shares

   Change vs previous 13F +18,490 shares

   1.14% of the 13F portfolio, value $2,446,000.

   13F-HR 0001398344-14-003993 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-03-31

   13F/A 97,545 shares

   Change vs previous 13F not available

   1.01% of the 13F portfolio, value $1,804,000.

   13F-HR/A 0001398344-14-002841 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).