US Bancorp
RIGS icon

US Bancorp’s ALPS Strategic Income Fund RIGS Stock Holding History

US Bancorp’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-351
Closed -$9K – 3675
2018
Q3 		$9K Hold
351
– – ﹤0.01% 3156
2018
Q2 		$9K Hold
351
– – ﹤0.01% 3174
2018
Q1 		$9K Hold
351
– – ﹤0.01% 3182
2017
Q4 		$9K Hold
351
– – ﹤0.01% 3170
2017
Q3 		$9K Buy
+351
New +$8.91K ﹤0.01% 3113
2017
Q1 		– Sell
-394
Closed -$10K – 3619
2016
Q4 		$10K Buy
+394
New +$9.89K ﹤0.01% 3027

Other funds holding RIGS

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

US Bancorp's RIGS Position: Q4 2018 in Review

US Bancorp sold out of ALPS Strategic Income Fund (RIGS) in Q4 2018, closing a stake of 351 shares — an estimated $9K sold.

US Bancorp first reported a position in RIGS in Q4 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2016. 48 funds tracked by Wall St. Rank hold RIGS as of Q4 2018.

  • US Bancorp reported no remaining ALPS Strategic Income Fund position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 351 ALPS Strategic Income Fund shares in Q4 2018, an estimated $9K.
  • US Bancorp first reported a position in ALPS Strategic Income Fund in Q4 2016 and held it in 6 quarters.
  • US Bancorp's ALPS Strategic Income Fund position peaked at $10K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.