Howe & Rusling’s USCF Midstream Energy Income Fund UMI Stock Holding History

Howe & Rusling’s Portfolio UMI Stock Details UMI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$211K	Hold
2025 Q3	$221K	Sell
2025 Q2	$235K	Hold
2025 Q1	$239K	Hold
2024 Q4	$228K	Buy