Hantz Financial Services’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
Q2 | $13K | Buy |
265
+3
| +1% | +$147 | ﹤0.01% | 1435 |
|
2025
Q1 | $14K | Buy |
262
+2
| +0.8% | +$107 | ﹤0.01% | 901 |
|
2024
Q4 | $13K | Buy |
260
+3
| +1% | +$150 | ﹤0.01% | 792 |
|
2024
Q3 | $12K | Buy |
257
+3
| +1% | +$140 | ﹤0.01% | 778 |
|
2024
Q2 | $11K | Buy |
254
+3
| +1% | +$130 | ﹤0.01% | 791 |
|
2024
Q1 | $10K | Buy |
251
+4
| +2% | +$159 | ﹤0.01% | 832 |
|
2023
Q4 | $9K | Buy |
247
+3
| +1% | +$109 | ﹤0.01% | 820 |
|
2023
Q3 | $9K | Buy |
244
+2
| +0.8% | +$74 | ﹤0.01% | 818 |
|
2023
Q2 | $8K | Buy |
242
+3
| +1% | +$99 | ﹤0.01% | 812 |
|
2023
Q1 | $8K | Buy |
239
+4
| +2% | +$134 | ﹤0.01% | 823 |
|
2022
Q4 | $8K | Buy |
235
+3
| +1% | +$102 | ﹤0.01% | 791 |
|
2022
Q3 | $7K | Buy |
232
+2
| +0.9% | +$60 | ﹤0.01% | 803 |
|
2022
Q2 | $7K | Buy |
230
+3
| +1% | +$91 | ﹤0.01% | 798 |
|
2022
Q1 | $8K | Buy |
+227
| New | +$8K | ﹤0.01% | 829 |
|