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Coppell Advisory Solutions Corp’s USCF Midstream Energy Income Fund UMI Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-167
Closed -$5.59K – 1025
2022
Q4 		$5.59K Buy
+167
New +$5.67K ﹤0.01% 707

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Jane Street
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DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Coppell Advisory Solutions Corp's UMI Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2023, closing a stake of 167 shares — an estimated $5.59K sold.

Coppell Advisory Solutions Corp first reported a position in UMI in Q4 2022 and held it in 1 quarter. The position peaked at $5.59K in Q4 2022. 25 funds tracked by Wall St. Rank hold UMI as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining USCF Midstream Energy Income Fund position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 167 USCF Midstream Energy Income Fund shares in Q1 2023, an estimated $5.59K.
  • Coppell Advisory Solutions Corp first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's USCF Midstream Energy Income Fund position peaked at $5.59K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.