Jones Financial Companies
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Jones Financial Companies’s USCF Midstream Energy Income Fund UMI Stock Holding History

Jones Financial Companies’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
2025
Q4 		– Sell
-50
Closed -$2.59K – 4599
2025
Q3 		$2.59K Buy
+50
New +$2.52K ﹤0.01% 3603

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Jones Financial Companies's UMI Position: Q4 2025 in Review

Jones Financial Companies sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2025, closing a stake of 50 shares — an estimated $2.59K sold.

Jones Financial Companies first reported a position in UMI in Q3 2025 and held it in 1 quarter. The position peaked at $2.59K in Q3 2025. 35 funds tracked by Wall St. Rank hold UMI as of Q4 2025.

  • Jones Financial Companies reported no remaining USCF Midstream Energy Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 50 USCF Midstream Energy Income Fund shares in Q4 2025, an estimated $2.59K.
  • Jones Financial Companies first reported a position in USCF Midstream Energy Income Fund in Q3 2025 and held it in 1 quarter.
  • Jones Financial Companies's USCF Midstream Energy Income Fund position peaked at $2.59K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.