Ken Fisher
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Ken Fisher’s USCF Midstream Energy Income Fund UMI Stock Holding History

Ken Fisher’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
2024
Q4 		– Sell
-4,871
Closed -$218K – 1013
2024
Q3 		$218K Buy
+4,871
New +$212K ﹤0.01% 885

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ken Fisher's UMI Position: Q4 2024 in Review

Ken Fisher sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2024, closing a stake of 4,871 shares — an estimated $218K sold.

Ken Fisher first reported a position in UMI in Q3 2024 and held it in 1 quarter. The position peaked at $218K in Q3 2024. 33 funds tracked by Wall St. Rank hold UMI as of Q4 2024.

  • Ken Fisher reported no remaining USCF Midstream Energy Income Fund position as of Q4 2024 after selling out during the quarter.
  • Ken Fisher sold 4,871 USCF Midstream Energy Income Fund shares in Q4 2024, an estimated $218K.
  • Ken Fisher first reported a position in USCF Midstream Energy Income Fund in Q3 2024 and held it in 1 quarter.
  • Ken Fisher's USCF Midstream Energy Income Fund position peaked at $218K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2024.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.