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Concourse Financial Group Securities’s USCF Midstream Energy Income Fund UMI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4
Closed -$215 – 1940
2024
Q4 		$215 Buy
+4
New +$197 ﹤0.01% 2192

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Concourse Financial Group Securities's UMI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2025, closing a stake of 4 shares — an estimated $215 sold.

Concourse Financial Group Securities first reported a position in UMI in Q4 2024 and held it in 1 quarter. The position peaked at $215 in Q4 2024. 36 funds tracked by Wall St. Rank hold UMI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining USCF Midstream Energy Income Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 USCF Midstream Energy Income Fund shares in Q1 2025, an estimated $215.
  • Concourse Financial Group Securities first reported a position in USCF Midstream Energy Income Fund in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's USCF Midstream Energy Income Fund position peaked at $215 in Q4 2024.
  • 36 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.