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Fairfield, Bush & Co’s USCF Midstream Energy Income Fund UMI Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-837
Closed -$30.6K – 463
2023
Q4 		$30.6K Buy
+837
New +$30K 0.02% 221
2023
Q3 		– Sell
-837
Closed -$28.7K – 485
2023
Q2 		$28.7K Buy
+837
New +$27.9K 0.01% 245

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SC
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LPL Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FNBT
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Fairfield, Bush & Co's UMI Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2024, closing a stake of 837 shares — an estimated $30.6K sold.

Fairfield, Bush & Co first reported a position in UMI in Q2 2023 and held it in 2 quarters. The position peaked at $30.6K in Q4 2023. 25 funds tracked by Wall St. Rank hold UMI as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining USCF Midstream Energy Income Fund position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 837 USCF Midstream Energy Income Fund shares in Q1 2024, an estimated $30.6K.
  • Fairfield, Bush & Co first reported a position in USCF Midstream Energy Income Fund in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's USCF Midstream Energy Income Fund position peaked at $30.6K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.