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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
2025
Q1
$923K Buy
2024
Q4
$766K Buy
2024
Q3
$562K Buy
2024
Q2
$526K Sell
2024
Q1
$662K Sell
2023
Q4
$600K Buy
2023
Q3
$569K Sell
2023
Q2
$553K Buy
2023
Q1
$527K Buy
2022
Q4
$517K Buy