HighTower Advisors’s USCF Midstream Energy Income Fund UMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
5,225,761
+453,603
| +10% | +$23.1M | 0.33% | 58 |
|
|
2025
Q1 | $248M | Sell |
4,772,158
-408,879
| -8% | -$21.3M | 0.34% | 56 |
|
|
2024
Q4 | $257M | Buy |
5,181,037
+58,892
| +1% | +$2.92M | 0.35% | 55 |
|
|
2024
Q3 | $230M | Buy |
5,122,145
+226,179
| +5% | +$10.1M | 0.33% | 58 |
|
|
2024
Q2 | $206M | Buy |
4,895,966
+174,129
| +4% | +$7.32M | 0.32% | 57 |
|
|
2024
Q1 | $190M | Sell |
4,721,837
-27,848
| -0.6% | -$1.12M | 0.31% | 65 |
|
|
2023
Q4 | $173M | Buy |
4,749,685
+115,082
| +2% | +$4.2M | 0.29% | 71 |
|
|
2023
Q3 | $164M | Buy |
4,634,603
+179,600
| +4% | +$6.34M | 0.31% | 66 |
|
|
2023
Q2 | $153M | Buy |
4,455,003
+179,631
| +4% | +$6.15M | 0.3% | 66 |
|
|
2023
Q1 | $141M | Buy |
4,275,372
+413,245
| +11% | +$13.7M | 0.31% | 67 |
|
|
2022
Q4 | $129M | Buy |
3,862,127
+173,473
| +5% | +$5.81M | 0.3% | 69 |
|
|
2022
Q3 | $115M | Buy |
3,688,654
+187,340
| +5% | +$5.82M | 0.31% | 66 |
|
|
2022
Q2 | $109M | Buy |
3,501,314
+282,701
| +9% | +$8.8M | 0.28% | 77 |
|
|
2022
Q1 | $113M | Buy |
3,218,613
+181,746
| +6% | +$6.38M | 0.25% | 87 |
|
|
2021
Q4 | $87.9M | Buy |
3,036,867
+200,060
| +7% | +$5.79M | 0.19% | 116 |
|
|
2021
Q3 | $83.1M | Buy |
2,836,807
+228,170
| +9% | +$6.69M | 0.22% | 100 |
|
|
2021
Q2 | $76.6M | Buy |
2,608,637
+1,100,003
| +73% | +$32.3M | 0.22% | 102 |
|
|
2021
Q1 | $37.8M | Buy |
+1,508,634
| New | +$37.8M | 0.12% | 170 |
|