Harbour 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
Q2 | $140K | Sell |
2,735
-105
| -4% | -$5.36K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $148K | Buy |
2,840
+100
| +4% | +$5.2K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $136K | Hold |
2,740
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q3 | $123K | Hold |
2,740
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $115K | Hold |
2,740
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $111K | Hold |
2,740
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $100K | Hold |
2,740
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $96.7K | Hold |
2,740
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $93.8K | Hold |
2,740
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q1 | $90.7K | Buy |
2,740
+120
| +5% | +$3.97K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $87.7K | Buy |
2,620
+672
| +34% | +$22.5K | 0.01% | 1069 |
|
|
2022
Q3 | $61K | Hold |
1,948
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $61K | Buy |
+1,948
| New | +$61K | ﹤0.01% | 1189 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3656 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 2997 |
|