Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
23,582
+5,829
| +33% | +$297K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $923K | Buy |
17,753
+2,326
| +15% | +$121K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $766K | Buy |
15,427
+2,905
| +23% | +$144K | ﹤0.01% | 3334 |
|
|
2024
Q3 | $562K | Buy |
12,522
+5
| +0% | +$224 | ﹤0.01% | 3485 |
|
|
2024
Q2 | $526K | Sell |
12,517
-3,882
| -24% | -$163K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $662K | Sell |
16,399
-29
| -0.2% | -$1.17K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $600K | Buy |
16,428
+304
| +2% | +$11.1K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $569K | Sell |
16,124
-23
| -0.1% | -$812 | ﹤0.01% | 3183 |
|
|
2023
Q2 | $553K | Buy |
16,147
+228
| +1% | +$7.81K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $527K | Buy |
15,919
+476
| +3% | +$15.8K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $517K | Buy |
+15,443
| New | +$517K | ﹤0.01% | 3081 |
|