Concourse Financial Group Securities’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
Q1 | – | Sell |
-4
| Closed | -$215 | – | 7920 |
|
|
2024
Q4 | $215 | Buy |
+4
| New | +$215 | ﹤0.01% | 2191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8219 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8228 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8231 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7964 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7760 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7485 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7495 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7318 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7220 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6977 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6751 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6511 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6289 |
|