Jane Street’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 | $948K | Buy |
+18,578
| New | +$948K | ﹤0.01% | 2937 |
|
|
2024
Q4 | – | Sell |
-8,537
| Closed | -$383K | – | 6703 |
|
|
2024
Q3 | $383K | Buy |
8,537
+3,245
| +61% | +$146K | ﹤0.01% | 4606 |
|
|
2024
Q2 | $222K | Sell |
5,292
-12,047
| -69% | -$506K | ﹤0.01% | 5295 |
|
|
2024
Q1 | $699K | Sell |
17,339
-20,022
| -54% | -$808K | ﹤0.01% | 3666 |
|
|
2023
Q4 | $1.36M | Buy |
37,361
+18,319
| +96% | +$669K | ﹤0.01% | 2946 |
|
|
2023
Q3 | $672K | Sell |
19,042
-68,558
| -78% | -$2.42M | ﹤0.01% | 3295 |
|
|
2023
Q2 | $3M | Buy |
87,600
+59,780
| +215% | +$2.05M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $921K | Sell |
27,820
-95,178
| -77% | -$3.15M | ﹤0.01% | 2913 |
|
|
2022
Q4 | $4.12M | Buy |
122,998
+96,052
| +356% | +$3.22M | ﹤0.01% | 1324 |
|
|
2022
Q3 | $837K | Sell |
26,946
-6,561
| -20% | -$204K | ﹤0.01% | 2996 |
|
|
2022
Q2 | $1.04M | Buy |
+33,507
| New | +$1.04M | ﹤0.01% | 2735 |
|
|
2021
Q4 | – | Sell |
-27,951
| Closed | -$819K | – | 5938 |
|
|
2021
Q3 | $819K | Sell |
27,951
-8,257
| -23% | -$242K | ﹤0.01% | 2883 |
|
|
2021
Q2 | $1.06M | Sell |
36,208
-25,737
| -42% | -$756K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $1.55M | Buy |
+61,945
| New | +$1.55M | ﹤0.01% | 1935 |
|