Envestnet Asset Management
UMI icon

Envestnet Asset Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Envestnet Asset 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
2026
Q2 		$3.47M Sell
58,912
-12,275
-17% -$720K ﹤0.01% 2732
2026
Q1 		$4.17M Buy
71,187
+51,171
+256% +$2.8M ﹤0.01% 2461
2025
Q4 		$982K Sell
20,016
-1,801
-8% -$89.5K ﹤0.01% 3281
2025
Q3 		$1.12M Sell
21,817
-1,765
-7% -$88.8K ﹤0.01% 3262
2025
Q2 		$1.2M Buy
23,582
+5,829
+33% +$289K ﹤0.01% 3167
2025
Q1 		$923K Buy
17,753
+2,326
+15% +$120K ﹤0.01% 3260
2024
Q4 		$766K Buy
15,427
+2,905
+23% +$143K ﹤0.01% 3334
2024
Q3 		$562K Buy
12,522
+5
+0% +$218 ﹤0.01% 3485
2024
Q2 		$526K Sell
12,517
-3,882
-24% -$158K ﹤0.01% 3428
2024
Q1 		$662K Sell
16,399
-29
-0.2% -$1.09K ﹤0.01% 3275
2023
Q4 		$600K Buy
16,428
+304
+2% +$10.9K ﹤0.01% 3238
2023
Q3 		$569K Sell
16,124
-23
-0.1% -$810 ﹤0.01% 3183
2023
Q2 		$553K Buy
16,147
+228
+1% +$7.59K ﹤0.01% 3146
2023
Q1 		$527K Buy
15,919
+476
+3% +$16.1K ﹤0.01% 3102
2022
Q4 		$517K Buy
+15,443
New +$524K ﹤0.01% 3081

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Envestnet Asset Management's UMI Position: Q2 2026 in Review

Envestnet Asset Management reduced its USCF Midstream Energy Income Fund (UMI) stake by 17% in Q2 2026, selling an estimated $720K and leaving 58,912 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Envestnet Asset Management first reported a position in UMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.17M in Q1 2026. 50 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Envestnet Asset Management held 58,912 shares of USCF Midstream Energy Income Fund worth $3.47M as of Q2 2026.
  • Envestnet Asset Management sold 12,275 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $720K.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2732 holding.
  • Envestnet Asset Management first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's USCF Midstream Energy Income Fund position peaked at $4.17M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.