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

Harbour 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
2026
Q1 		$213K Hold
3,634
– – ﹤0.01% 1502
2025
Q4 		$178K Buy
3,634
+458
+14% +$22.8K ﹤0.01% 1337
2025
Q3 		$163K Buy
3,176
+441
+16% +$22.2K ﹤0.01% 1326
2025
Q2 		$140K Sell
2,735
-105
-4% -$5.21K ﹤0.01% 1347
2025
Q1 		$148K Buy
2,840
+100
+4% +$5.17K ﹤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% +$4.06K ﹤0.01% 1091
2022
Q4 		$87.7K Buy
2,620
+672
+34% +$22.8K 0.01% 1069
2022
Q3 		$61K Hold
1,948
– – ﹤0.01% 1189
2022
Q2 		$61K Buy
+1,948
New +$67.4K ﹤0.01% 1189
2021
Q4 		– Sell
-200
Closed -$6K – 3643
2021
Q3 		$6K Hold
200
– – ﹤0.01% 2931
2021
Q2 		$6K Buy
+200
New +$5.58K ﹤0.01% 2997

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbour Investments's UMI Position: Q1 2026 in Review

Harbour Investments held its USCF Midstream Energy Income Fund (UMI) position steady in Q1 2026 at 3,634 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Harbour Investments first reported a position in UMI in Q2 2021 and has held it in 18 quarters since. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

  • Harbour Investments held 3,634 shares of USCF Midstream Energy Income Fund worth $213K as of Q1 2026.
  • Harbour Investments left its USCF Midstream Energy Income Fund share count unchanged in Q1 2026.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1502 holding.
  • Harbour Investments first reported a position in USCF Midstream Energy Income Fund in Q2 2021 and has held it in 18 quarters since.
  • 43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.