Covington Capital Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Covington Capital Management’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
2022 Q3	$90K	Buy	2,884 +100	+4%	+$3.35K	﹤0.01%	477
2022 Q2	$87K	Hold	2,784	–	–	﹤0.01%	478
2022 Q1	$98K	Hold	2,784	–	–	﹤0.01%	487
2021 Q4	$81K	Buy	+2,784	New	+$83.5K	﹤0.01%	483

Other funds holding UMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Covington Capital Management's UMI Position: Q3 2022 in Review

Covington Capital Management increased its USCF Midstream Energy Income Fund (UMI) stake by 3.6% in Q3 2022, buying an estimated $3.35K and bringing the position to 2,884 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Covington Capital Management first reported a position in UMI in Q4 2021 and has held it in 4 quarters since. The position peaked at $98K in Q1 2022. 19 funds tracked by Wall St. Rank hold UMI as of Q3 2022.

Covington Capital Management held 2,884 shares of USCF Midstream Energy Income Fund worth $90K as of Q3 2022.
Covington Capital Management bought 100 USCF Midstream Energy Income Fund shares in Q3 2022, an estimated $3.35K.
USCF Midstream Energy Income Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #477 holding.
Covington Capital Management first reported a position in USCF Midstream Energy Income Fund in Q4 2021 and has held it in 4 quarters since.
Covington Capital Management's USCF Midstream Energy Income Fund position peaked at $98K in Q1 2022.
19 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.