NewEdge Advisors’s USCF Midstream Energy Income Fund UMI Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-1,342	Closed	-$47.4K	–	3882
2023 Q3	$47.4K	Buy	1,342 +73	+6%	+$2.57K	﹤0.01%	2112
2023 Q2	$43.5K	Buy	1,269 +59	+5%	+$1.96K	﹤0.01%	2127
2023 Q1	$40K	Sell	1,210 -557	-32%	-$18.8K	﹤0.01%	2090
2022 Q4	$59	Buy	+1,767	New	+$60K	﹤0.01%	3444

Other funds holding UMI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFF

Mango Five Family Reno, Nevada $301M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

NewEdge Advisors's UMI Position: Q4 2023 in Review

NewEdge Advisors sold out of USCF Midstream Energy Income Fund (UMI) in Q4 2023, closing a stake of 1,342 shares — an estimated $47.4K sold.

NewEdge Advisors first reported a position in UMI in Q4 2022 and held it in 4 quarters. The position peaked at $47.4K in Q3 2023. 25 funds tracked by Wall St. Rank hold UMI as of Q4 2023.

NewEdge Advisors reported no remaining USCF Midstream Energy Income Fund position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 1,342 USCF Midstream Energy Income Fund shares in Q4 2023, an estimated $47.4K.
NewEdge Advisors first reported a position in USCF Midstream Energy Income Fund in Q4 2022 and held it in 4 quarters.
NewEdge Advisors's USCF Midstream Energy Income Fund position peaked at $47.4K in Q3 2023.
25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.