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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$27.4K	–	4066
2023 Q2	$27.4K	Hold	800	–	–	﹤0.01%	2792
2023 Q1	$26.5K	Buy	+800	New	+$26.5K	﹤0.01%	2833