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Money Concepts Capital’s USCF Midstream Energy Income Fund UMI Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-200
Closed -$6.7K – 2747
2022
Q4 		$6.7K Buy
+200
New +$6.79K ﹤0.01% 2212

Other funds holding UMI

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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Money Concepts Capital's UMI Position: Q1 2023 in Review

Money Concepts Capital sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2023, closing a stake of 200 shares — an estimated $6.7K sold.

Money Concepts Capital first reported a position in UMI in Q4 2022 and held it in 1 quarter. The position peaked at $6.7K in Q4 2022. 25 funds tracked by Wall St. Rank hold UMI as of Q1 2023.

  • Money Concepts Capital reported no remaining USCF Midstream Energy Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 200 USCF Midstream Energy Income Fund shares in Q1 2023, an estimated $6.7K.
  • Money Concepts Capital first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's USCF Midstream Energy Income Fund position peaked at $6.7K in Q4 2022.
  • 25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.