Fidelity Investments’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
Q1
Sell
-1
Closed -$50 5691
2024
Q4
$50 Buy
+1
New +$50 ﹤0.01% 5180
2023
Q3
Sell
-160
Closed -$5.48K 5534
2023
Q2
$5.48K Buy
+160
New +$5.48K ﹤0.01% 4339
2022
Q3
Sell
-1
Closed 5422
2022
Q2
$0 Buy
+1
New ﹤0.01% 5498