Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,668
| Closed | -$82.9K | – | 2242 |
|
|
2024
Q4 | $82.9K | Buy |
1,668
+22
| +1% | +$1.09K | ﹤0.01% | 954 |
|
|
2024
Q3 | $73.9K | Buy |
1,646
+517
| +46% | +$23.2K | ﹤0.01% | 982 |
|
|
2024
Q2 | $47.5K | Buy |
1,129
+13
| +1% | +$547 | ﹤0.01% | 1104 |
|
|
2024
Q1 | $45K | Buy |
1,116
+16
| +1% | +$646 | ﹤0.01% | 1272 |
|
|
2023
Q4 | $40.2K | Buy |
1,100
+14
| +1% | +$511 | ﹤0.01% | 770 |
|
|
2023
Q3 | $38.3K | Buy |
1,086
+1,011
| +1,348% | +$35.7K | ﹤0.01% | 815 |
|
|
2023
Q2 | $2.58K | Buy |
75
+1
| +1% | +$34 | ﹤0.01% | 1331 |
|
|
2023
Q1 | $2.46K | Buy |
74
+2
| +3% | +$66 | ﹤0.01% | 1372 |
|
|
2022
Q4 | $2.44K | Hold |
72
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $2K | Buy |
72
+1
| +1% | +$28 | ﹤0.01% | 1052 |
|
|
2022
Q2 | $2K | Buy |
71
+1
| +1% | +$28 | ﹤0.01% | 963 |
|
|
2022
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 983 |
|