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Sandy Spring Bank’s USCF Midstream Energy Income Fund UMI Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$54.8K Buy
1,054
+4
+0.4% +$207 ﹤0.01% 556
2024
Q4 		$52.1K Buy
1,050
+8
+0.8% +$393 ﹤0.01% 573
2024
Q3 		$46.7K Buy
1,042
+7
+0.7% +$305 ﹤0.01% 598
2024
Q2 		$43.5K Buy
1,035
+7
+0.7% +$285 ﹤0.01% 617
2024
Q1 		$41.5K Buy
1,028
+9
+0.9% +$338 ﹤0.01% 620
2023
Q4 		$37.2K Buy
1,019
+8
+0.8% +$287 ﹤0.01% 616
2023
Q3 		$35.7K Buy
1,011
+6
+0.6% +$211 ﹤0.01% 603
2023
Q2 		$34.4K Buy
1,005
+9
+0.9% +$299 ﹤0.01% 616
2023
Q1 		$33K Buy
996
+10
+1% +$338 ﹤0.01% 605
2022
Q4 		$33K Buy
986
+6
+0.6% +$204 ﹤0.01% 601
2022
Q3 		$30K Buy
980
+580
+145% +$19.5K ﹤0.01% 601
2022
Q2 		$12K Hold
400
– – ﹤0.01% 805
2022
Q1 		$14K Buy
+400
New +$12.9K ﹤0.01% 796

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Sandy Spring Bank's UMI Position: Q1 2025 in Review

Sandy Spring Bank increased its USCF Midstream Energy Income Fund (UMI) stake by 0.38% in Q1 2025, buying an estimated $207 and bringing the position to 1,054 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Sandy Spring Bank first reported a position in UMI in Q1 2022 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold UMI as of Q1 2025.

  • Sandy Spring Bank held 1,054 shares of USCF Midstream Energy Income Fund worth $54.8K as of Q1 2025.
  • Sandy Spring Bank bought 4 USCF Midstream Energy Income Fund shares in Q1 2025, an estimated $207.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #556 holding.
  • Sandy Spring Bank first reported a position in USCF Midstream Energy Income Fund in Q1 2022 and has held it in 13 quarters since.
  • 36 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.