Delta Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,969
| Closed | -$204K | – | 201 |
|
|
2023
Q2 | $204K | Buy |
+5,969
| New | +$204K | 0.06% | 177 |
|
|
2023
Q1 | – | Sell |
-6,430
| Closed | -$215K | – | 197 |
|
|
2022
Q4 | $215K | Buy |
+6,430
| New | +$215K | 0.07% | 166 |
|
|
2022
Q3 | – | Sell |
-6,430
| Closed | -$200K | – | 178 |
|
|
2022
Q2 | $200K | Buy |
+6,430
| New | +$200K | 0.09% | 128 |
|