Gradient 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
2023 Q3	–	Sell	-25	Closed	-$856	–	1913
2023 Q2	$856	Hold	25	–	–	﹤0.01%	1407
2023 Q1	$827	Buy	+25	New	+$827	﹤0.01%	1226