Citadel Advisors’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
Q2 | $1.21M | Buy |
+23,712
| New | +$1.21M | ﹤0.01% | 3124 |
|
|
2022
Q4 | – | Sell |
-11,073
| Closed | -$344K | – | 6744 |
|
|
2022
Q3 | $344K | Buy |
+11,073
| New | +$344K | ﹤0.01% | 4425 |
|
|
2021
Q3 | – | Sell |
-28,606
| Closed | -$840K | – | 7108 |
|
|
2021
Q2 | $840K | Buy |
28,606
+13,000
| +83% | +$382K | ﹤0.01% | 4193 |
|
|
2021
Q1 | $391K | Buy |
+15,606
| New | +$391K | ﹤0.01% | 4794 |
|