LPL Financial’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 | $3.48M | Buy |
68,166
+4,827
| +8% | +$246K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $3.29M | Buy |
63,339
+16,816
| +36% | +$874K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $2.31M | Buy |
46,523
+9,970
| +27% | +$495K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $1.64M | Buy |
36,553
+9,236
| +34% | +$414K | ﹤0.01% | 2888 |
|
|
2024
Q2 | $1.15M | Buy |
27,317
+3,110
| +13% | +$131K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $977K | Buy |
24,207
+3,315
| +16% | +$134K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $763K | Buy |
20,892
+4,464
| +27% | +$163K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $580K | Buy |
16,428
+1,558
| +10% | +$55K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $509K | Buy |
14,870
+492
| +3% | +$16.9K | ﹤0.01% | 3400 |
|
|
2023
Q1 | $476K | Buy |
14,378
+6,216
| +76% | +$206K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $273K | Buy |
8,162
+1,354
| +20% | +$45.3K | ﹤0.01% | 3694 |
|
|
2022
Q3 | $211K | Buy |
+6,808
| New | +$211K | ﹤0.01% | 3858 |
|