US Bancorp
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US Bancorp’s USCF Midstream Energy Income Fund UMI Stock Holding History

US Bancorp’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
Q3 		– Sell
-800
Closed -$27.4K – 4119
2023
Q2 		$27.4K Hold
800
– – ﹤0.01% 2817
2023
Q1 		$26.5K Buy
+800
New +$27.1K ﹤0.01% 2839

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LPL Financial
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Envestnet Asset Management
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

US Bancorp's UMI Position: Q3 2023 in Review

US Bancorp sold out of USCF Midstream Energy Income Fund (UMI) in Q3 2023, closing a stake of 800 shares — an estimated $27.4K sold.

US Bancorp first reported a position in UMI in Q1 2023 and held it in 2 quarters. The position peaked at $27.4K in Q2 2023. 27 funds tracked by Wall St. Rank hold UMI as of Q3 2023.

  • US Bancorp reported no remaining USCF Midstream Energy Income Fund position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 800 USCF Midstream Energy Income Fund shares in Q3 2023, an estimated $27.4K.
  • US Bancorp first reported a position in USCF Midstream Energy Income Fund in Q1 2023 and held it in 2 quarters.
  • US Bancorp's USCF Midstream Energy Income Fund position peaked at $27.4K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.