Jane Street’s USCF Midstream Energy Income Fund UMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $955K | Buy |
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|
2025
Q3 | $685K | Sell |
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|
2025
Q2 | $948K | Buy |
|
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $383K | Buy |
|
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|
2024
Q2 | $222K | Sell |
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|
2024
Q1 | $699K | Sell |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $672K | Sell |
|
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|
2023
Q2 | $3M | Buy |
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|
2023
Q1 | $921K | Sell |
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|
2022
Q4 | $4.12M | Buy |
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|
2022
Q3 | $837K | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $819K | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.55M | Buy |
|