Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $82.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
71,565
N/A
Amtrust Financial Services
Q4 2018 Filed on Feb 13, 2019
1,357
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
26,864
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 13, 2019
5,226
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
625
$13.08 - $15.71 $8.18K - $9.82K
Barclays Bk PLC A D R 8.125 P
Q4 2018 Filed on Feb 13, 2019
1,700
N/A
Barclays Bk PLC Etn
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
950
$12.27 - $12.89 $11.7K - $12.2K
Cigna Corp
Q4 2018 Filed on Feb 13, 2019
98,567
N/A
Cvr Refining LP
Q4 2018 Filed on Feb 13, 2019
1,500
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
80,820
N/A
Care Com Inc
Q4 2018 Filed on Feb 13, 2019
1,984
N/A
Chipmos Technologies Inc A D R
Q4 2018 Filed on Feb 13, 2019
467
N/A
Civitas Solutions Inc
Q4 2018 Filed on Feb 13, 2019
105
N/A
Clearbridge American Energy Ml
Q4 2018 Filed on Feb 13, 2019
32,900
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
68,411
N/A
Ep Energy Corp Cl A
Q4 2018 Filed on Feb 13, 2019
1,334
N/A
Eqt Gp Holdings LP
Q4 2018 Filed on Feb 13, 2019
123
N/A
Etfs Palladium Trust ETF
Q4 2018 Filed on Feb 13, 2019
168
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 13, 2019
956,007
N/A
Perry Ellis International
Q4 2018 Filed on Feb 13, 2019
383
N/A
Enel Generacion Chile S A A D
Q4 2018 Filed on Feb 13, 2019
361
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 13, 2019
36,040
N/A
Enbridge Energy Mgmt L L C
Q4 2018 Filed on Feb 13, 2019
4
N/A
Energen Corp
Q4 2018 Filed on Feb 13, 2019
19,788
N/A
Energy Transfer Partners L P
Q4 2018 Filed on Feb 13, 2019
209,112
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
3,755
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,992
$4.99 - $10.67 $9.94K - $21.3K
Express Scripts Hldgs C
Q4 2018 Filed on Feb 13, 2019
443,379
N/A
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Feb 13, 2019
875
$6.98 - $9.74 $6.11K - $8.52K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q4 2018 Filed on Feb 13, 2019
125
$49.45 - $61.99 $6.18K - $7.75K
RFEU
First Trust ETF Iii Riverfront
Q4 2018 Filed on Feb 13, 2019
122
N/A
Forest City Realty Trust A
Q4 2018 Filed on Feb 13, 2019
302
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 13, 2019
22,146
N/A
Horizons Sp 500 Covered Call E
Q4 2018 Filed on Feb 13, 2019
1,013
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 13, 2019
139,114
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q4 2018 Filed on Feb 13, 2019
375
$42.53 - $44.36 $15.9K - $16.6K
Ishares Ibonds Dec 2018 Term E
Q4 2018 Filed on Feb 13, 2019
352,718
N/A
Klx Inc
Q4 2018 Filed on Feb 13, 2019
1,719
N/A
K M G Chemicals Inc
Q4 2018 Filed on Feb 13, 2019
4,337
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 13, 2019
3,102
N/A
Kapstone Paper & Packaging Cor
Q4 2018 Filed on Feb 13, 2019
581
N/A
Kinder Morgan 9.75 Pfd Cv
Q4 2018 Filed on Feb 13, 2019
500
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 13, 2019
1,117
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
3,775
N/A
Mitcham Inds Inc
Q4 2018 Filed on Feb 13, 2019
662
N/A
Nci Building Systems Inc
Q4 2018 Filed on Feb 13, 2019
71
N/A
Northwest Natural Gas CO
Q4 2018 Filed on Feb 13, 2019
27,908
N/A
Oclaro Inc
Q4 2018 Filed on Feb 13, 2019
7,785
N/A
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