GTS Securities’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 |
-19,573
| Closed | -$972K | – | 1593 |
|
|
2024
Q4 | $972K | Buy |
19,573
+4,049
| +26% | +$201K | 0.05% | 342 |
|
|
2024
Q3 | $696K | Buy |
15,524
+10,251
| +194% | +$460K | ﹤0.01% | 860 |
|
|
2024
Q2 | $222K | Sell |
5,273
-1,480
| -22% | -$62.2K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $272K | Buy |
+6,753
| New | +$272K | ﹤0.01% | 1067 |
|
|
2023
Q4 | – | Sell |
-7,310
| Closed | -$258K | – | 2063 |
|
|
2023
Q3 | $258K | Buy |
+7,310
| New | +$258K | ﹤0.01% | 1071 |
|