Commonwealth Equity Services’s USCF Midstream Energy Income Fund UMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.12M Buy
19,023
+193
+1% +$11.3K ﹤0.01% 2635
2026
Q1
$1.1M Sell
18,830
-7,884
-30% -$431K ﹤0.01% 2533
2025
Q4
$1.31M Buy
26,714
+536
+2% +$26.6K ﹤0.01% 2357
2025
Q3
$1.34M Sell
26,178
-660
-2% -$33.2K ﹤0.01% 2352
2025
Q2
$1.37M Buy
26,838
+194
+0.7% +$9.62K ﹤0.01% 2313
2025
Q1
$1.39M Buy
26,644
+1,590
+6% +$82.2K ﹤0.01% 2204
2024
Q4
$1.24M Buy
25,054
+3,134
+14% +$154K ﹤0.01% 2232
2024
Q3
$983K Buy
21,920
+1,899
+9% +$82.8K ﹤0.01% 2361
2024
Q2
$841K Buy
20,021
+489
+3% +$19.9K ﹤0.01% 2412
2024
Q1
$788K Buy
19,532
+168
+0.9% +$6.31K ﹤0.01% 2424
2023
Q4
$707K Buy
19,364
+3,533
+22% +$127K ﹤0.01% 2428
2023
Q3
$559K Buy
15,831
+594
+4% +$20.9K ﹤0.01% 2500
2023
Q2
$522K Buy
15,237
+2,812
+23% +$93.6K ﹤0.01% 2577
2023
Q1
$411K Sell
12,425
-2,014
-14% -$68.1K ﹤0.01% 2711
2022
Q4
$483K Buy
+14,439
New +$490K ﹤0.01% 2505

Other funds holding UMI

Commonwealth Equity Services's UMI Position: Q2 2026 in Review

Commonwealth Equity Services increased its USCF Midstream Energy Income Fund (UMI) stake by 1% in Q2 2026, buying an estimated $11.3K and bringing the position to 19,023 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Commonwealth Equity Services first reported a position in UMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q1 2025. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Commonwealth Equity Services held 19,023 shares of USCF Midstream Energy Income Fund worth $1.12M as of Q2 2026.
  • Commonwealth Equity Services bought 193 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $11.3K.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2635 holding.
  • Commonwealth Equity Services first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth Equity Services's USCF Midstream Energy Income Fund position peaked at $1.39M in Q1 2025.
  • 51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.