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Delta Investment Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Delta Investment 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
2023
Q3 		– Sell
-5,969
Closed -$204K – 201
2023
Q2 		$204K Buy
+5,969
New +$199K 0.06% 177
2023
Q1 		– Sell
-6,430
Closed -$215K – 197
2022
Q4 		$215K Buy
+6,430
New +$218K 0.07% 166
2022
Q3 		– Sell
-6,430
Closed -$200K – 178
2022
Q2 		$200K Buy
+6,430
New +$222K 0.09% 128

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Delta Investment Management's UMI Position: Q3 2023 in Review

Delta Investment Management sold out of USCF Midstream Energy Income Fund (UMI) in Q3 2023, closing a stake of 5,969 shares — an estimated $204K sold.

Delta Investment Management first reported a position in UMI in Q2 2022 and held it in 3 quarters. The position peaked at $215K in Q4 2022. 27 funds tracked by Wall St. Rank hold UMI as of Q3 2023.

  • Delta Investment Management reported no remaining USCF Midstream Energy Income Fund position as of Q3 2023 after selling out during the quarter.
  • Delta Investment Management sold 5,969 USCF Midstream Energy Income Fund shares in Q3 2023, an estimated $204K.
  • Delta Investment Management first reported a position in USCF Midstream Energy Income Fund in Q2 2022 and held it in 3 quarters.
  • Delta Investment Management's USCF Midstream Energy Income Fund position peaked at $215K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2023.

Based on Delta Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.