Commonwealth Equity Services’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 | $1.37M | Buy |
26,838
+194
| +0.7% | +$9.9K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $1.39M | Buy |
26,644
+1,590
| +6% | +$82.7K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $1.24M | Buy |
25,054
+3,134
| +14% | +$156K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $983K | Buy |
21,920
+1,899
| +9% | +$85.2K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $841K | Buy |
20,021
+489
| +3% | +$20.5K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $788K | Buy |
19,532
+168
| +0.9% | +$6.78K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $707K | Buy |
19,364
+3,533
| +22% | +$129K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $559K | Buy |
15,831
+594
| +4% | +$21K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $522K | Buy |
15,237
+2,812
| +23% | +$96.3K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $411 | Sell |
12,425
-2,014
| -14% | -$67 | ﹤0.01% | 2711 |
|
|
2022
Q4 | $483K | Buy |
+14,439
| New | +$483K | ﹤0.01% | 2505 |
|