MML Investors Services’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
$583K Buy
11,419
+3,918
+52% +$200K ﹤0.01% 1995
2025
Q1
$390K Buy
7,501
+2,381
+47% +$124K ﹤0.01% 2152
2024
Q4
$254K Buy
+5,120
New +$254K ﹤0.01% 2363