Cerity Partners
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Cerity Partners’s USCF Midstream Energy Income Fund UMI Stock Holding History

Cerity Partners’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,017
Closed -$211K – 2601
2024
Q2 		$211K Buy
5,017
+21
+0.4% +$855 ﹤0.01% 2006
2024
Q1 		$202K Buy
+4,996
New +$188K ﹤0.01% 2106

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SC
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FNBT
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GS
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Envestnet Asset Management
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PAG
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners's UMI Position: Q3 2024 in Review

Cerity Partners sold out of USCF Midstream Energy Income Fund (UMI) in Q3 2024, closing a stake of 5,017 shares — an estimated $211K sold.

Cerity Partners first reported a position in UMI in Q1 2024 and held it in 2 quarters. The position peaked at $211K in Q2 2024. 32 funds tracked by Wall St. Rank hold UMI as of Q3 2024.

  • Cerity Partners reported no remaining USCF Midstream Energy Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners sold 5,017 USCF Midstream Energy Income Fund shares in Q3 2024, an estimated $211K.
  • Cerity Partners first reported a position in USCF Midstream Energy Income Fund in Q1 2024 and held it in 2 quarters.
  • Cerity Partners's USCF Midstream Energy Income Fund position peaked at $211K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.