Fidelity Investments
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Fidelity Investments’s USCF Midstream Energy Income Fund UMI Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-1
Closed -$50 – 5688
2024
Q4 		$50 Buy
+1
New +$49 ﹤0.01% 5183
2023
Q3 		– Sell
-160
Closed -$5.48K – 5527
2023
Q2 		$5.48K Buy
+160
New +$5.32K ﹤0.01% 4339
2022
Q3 		– Sell
-1
Closed – – 5418
2022
Q2 		$0 Buy
+1
New +$35 ﹤0.01% 5494

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Fidelity Investments's UMI Position: Q1 2025 in Review

Fidelity Investments sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2025, closing a stake of 1 share — an estimated $50 sold.

Fidelity Investments first reported a position in UMI in Q2 2022 and held it in 3 quarters. The position peaked at $5.48K in Q2 2023. 36 funds tracked by Wall St. Rank hold UMI as of Q1 2025.

  • Fidelity Investments reported no remaining USCF Midstream Energy Income Fund position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 USCF Midstream Energy Income Fund share in Q1 2025, an estimated $50.
  • Fidelity Investments first reported a position in USCF Midstream Energy Income Fund in Q2 2022 and held it in 3 quarters.
  • Fidelity Investments's USCF Midstream Energy Income Fund position peaked at $5.48K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.