Dynamic Advisor Solutions’s USCF Midstream Energy Income Fund UMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
22,854
-24,897
| -52% | -$1.27M | 0.04% | 410 |
|
|
2025
Q1 | $2.48M | Buy |
+47,751
| New | +$2.48M | 0.08% | 241 |
|
|
2024
Q4 | – | Sell |
-47,594
| Closed | -$2.13M | – | 854 |
|
|
2024
Q3 | $2.13M | Buy |
47,594
+3,474
| +8% | +$156K | 0.06% | 283 |
|
|
2024
Q2 | $1.85M | Sell |
44,120
-2,245
| -5% | -$94.3K | 0.06% | 310 |
|
|
2024
Q1 | $1.87M | Sell |
46,365
-31,362
| -40% | -$1.27M | 0.06% | 305 |
|
|
2023
Q4 | $2.86M | Sell |
77,727
-4,509
| -5% | -$166K | 0.11% | 233 |
|
|
2023
Q3 | $2.9M | Buy |
82,236
+11,749
| +17% | +$415K | 0.14% | 181 |
|
|
2023
Q2 | $2.41M | Buy |
70,487
+44,576
| +172% | +$1.53M | 0.13% | 194 |
|
|
2023
Q1 | $858K | Buy |
+25,911
| New | +$858K | 0.05% | 351 |
|