NewEdge Advisors’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
2023 Q4	–	Sell	-1,342	Closed	-$47.4K	–	3895
2023 Q3	$47.4K	Buy	1,342 +73	+6%	+$2.58K	﹤0.01%	2112
2023 Q2	$43.5K	Buy	1,269 +59	+5%	+$2.02K	﹤0.01%	2127
2023 Q1	$40K	Sell	1,210 -557	-32%	-$18.4K	﹤0.01%	2090
2022 Q4	$59	Buy	+1,767	New	+$59	﹤0.01%	3444