Morgan Stanley’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 | $466K | Hold |
9,139
| – | – | ﹤0.01% | 5491 |
|
|
2025
Q1 | $475K | Hold |
9,139
| – | – | ﹤0.01% | 5352 |
|
|
2024
Q4 | $454K | Buy |
9,139
+1
| +0% | +$50 | ﹤0.01% | 5463 |
|
|
2024
Q3 | $410K | Sell |
9,138
-2
| -0% | -$90 | ﹤0.01% | 5491 |
|
|
2024
Q2 | $384K | Sell |
9,140
-433
| -5% | -$18.2K | ﹤0.01% | 5410 |
|
|
2024
Q1 | $386K | Sell |
9,573
-8,707
| -48% | -$351K | ﹤0.01% | 5426 |
|
|
2023
Q4 | $668K | Buy |
18,280
+8,942
| +96% | +$327K | ﹤0.01% | 5497 |
|
|
2023
Q3 | $330K | Buy |
9,338
+200
| +2% | +$7.06K | ﹤0.01% | 5347 |
|
|
2023
Q2 | $313K | Hold |
9,138
| – | – | ﹤0.01% | 5447 |
|
|
2023
Q1 | $302K | Buy |
9,138
+100
| +1% | +$3.31K | ﹤0.01% | 5511 |
|
|
2022
Q4 | $303K | Hold |
9,038
| – | – | ﹤0.01% | 5491 |
|
|
2022
Q3 | $281K | Buy |
9,038
+7,920
| +708% | +$246K | ﹤0.01% | 5563 |
|
|
2022
Q2 | $35K | Buy |
+1,118
| New | +$35K | ﹤0.01% | 6774 |
|