US Bancorp
SMM

US Bancorp’s Salient Midstream & MLP Fund SMM Stock Holding History

US Bancorp’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,050
Closed -$8K – 3857
2019
Q4 		$8K Buy
+1,050
New +$7.75K ﹤0.01% 3178

Other funds holding SMM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

US Bancorp's SMM Position: Q1 2020 in Review

US Bancorp sold out of Salient Midstream & MLP Fund (SMM) in Q1 2020, closing a stake of 1,050 shares — an estimated $8K sold.

US Bancorp first reported a position in SMM in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 36 funds tracked by Wall St. Rank hold SMM as of Q1 2020.

  • US Bancorp reported no remaining Salient Midstream & MLP Fund position as of Q1 2020 after selling out during the quarter.
  • US Bancorp sold 1,050 Salient Midstream & MLP Fund shares in Q1 2020, an estimated $8K.
  • US Bancorp first reported a position in Salient Midstream & MLP Fund in Q4 2019 and held it in 1 quarter.
  • US Bancorp's Salient Midstream & MLP Fund position peaked at $8K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2020.

Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.