ROYAL BANK OF CANADA
BankPosition in UMI — USCF Midstream Energy Income Fund
CIK 1000275
TORONTO, A6
All Filings in UMI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UMI | $14,061 | 240 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 UMI | $17,524 | 337 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 UMI | $16,732 | 337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 UMI | $15,116 | 337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 UMI | $14,161 | 337 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 UMI | $13,595 | 337 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 UMI | $12,305 | 337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 UMI | $11,897 | 337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 UMI | $11,542 | 337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 UMI | $11,153 | 337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 UMI | $11,282 | 337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 UMI | $10,464 | 337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 UMI | $110,375 | 3,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 UMI | $11,825 | 337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 UMI | $9,747 | 337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 UMI | $9,874 | 337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 UMI | $9,890 | 337 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||