Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$6.71K | – | 3505 |
|
|
2024
Q3 | $6.71K | Hold |
150
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q2 | $6.31K | Buy |
+150
| New | +$6.31K | ﹤0.01% | 3391 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$5.52K | – | 3817 |
|
|
2023
Q4 | $5.52K | Buy |
+150
| New | +$5.52K | ﹤0.01% | 3398 |
|
|
2023
Q3 | – | Sell |
-4,091
| Closed | -$141K | – | 3701 |
|
|
2023
Q2 | $141K | Buy |
+4,091
| New | +$141K | ﹤0.01% | 2969 |
|
|
2023
Q1 | – | Sell |
-34,656
| Closed | -$1.21M | – | 3671 |
|
|
2022
Q4 | $1.21M | Buy |
+34,656
| New | +$1.21M | ﹤0.01% | 1754 |
|