Bank of Montreal
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Bank of Montreal’s USCF Midstream Energy Income Fund UMI Stock Holding History

Bank of Montreal’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-150
Closed -$6.71K – 3951
2024
Q3 		$6.71K Hold
150
– – ﹤0.01% 3688
2024
Q2 		$6.3K Buy
+150
New +$6.11K ﹤0.01% 3697
2024
Q1 		– Sell
-150
Closed -$5.52K – 4345
2023
Q4 		$5.52K Buy
+150
New +$5.38K ﹤0.01% 3844
2023
Q3 		– Sell
-4,091
Closed -$141K – 4249
2023
Q2 		$141K Buy
+4,091
New +$136K ﹤0.01% 3348
2023
Q1 		– Sell
-34,656
Closed -$1.21M – 4197
2022
Q4 		$1.21M Buy
+34,656
New +$1.18M ﹤0.01% 2073

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of Montreal's UMI Position: Q4 2024 in Review

Bank of Montreal sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2024, closing a stake of 150 shares — an estimated $6.71K sold.

Bank of Montreal first reported a position in UMI in Q4 2022 and held it in 5 quarters. The position peaked at $1.21M in Q4 2022. 33 funds tracked by Wall St. Rank hold UMI as of Q4 2024.

  • Bank of Montreal reported no remaining USCF Midstream Energy Income Fund position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 150 USCF Midstream Energy Income Fund shares in Q4 2024, an estimated $6.71K.
  • Bank of Montreal first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and held it in 5 quarters.
  • Bank of Montreal's USCF Midstream Energy Income Fund position peaked at $1.21M in Q4 2022.
  • 33 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.