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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$90K Buy
2,884
+100
+4% +$3.12K ﹤0.01% 476
2022
Q2 		$87K Hold
2,784
– – ﹤0.01% 477
2022
Q1 		$98K Hold
2,784
– – ﹤0.01% 487
2021
Q4 		$81K Buy
+2,784
New +$81K ﹤0.01% 483