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Merit Financial Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

Merit Financial Group’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
Q1 		– Sell
-10,852
Closed -$396K – 926
2023
Q4 		$396K Buy
+10,852
New +$389K 0.01% 544

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FNBT
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Jane Street
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Envestnet Asset Management
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PAG
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Merit Financial Group's UMI Position: Q1 2024 in Review

Merit Financial Group sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2024, closing a stake of 10,852 shares — an estimated $396K sold.

Merit Financial Group first reported a position in UMI in Q4 2023 and held it in 1 quarter. The position peaked at $396K in Q4 2023. 25 funds tracked by Wall St. Rank hold UMI as of Q1 2024.

  • Merit Financial Group reported no remaining USCF Midstream Energy Income Fund position as of Q1 2024 after selling out during the quarter.
  • Merit Financial Group sold 10,852 USCF Midstream Energy Income Fund shares in Q1 2024, an estimated $396K.
  • Merit Financial Group first reported a position in USCF Midstream Energy Income Fund in Q4 2023 and held it in 1 quarter.
  • Merit Financial Group's USCF Midstream Energy Income Fund position peaked at $396K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.