Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Northwestern Mutual Wealth Management’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
2022
Q3 		– Sell
-337
Closed -$10K – 3413
2022
Q2 		$10K Buy
+337
New +$11.7K ﹤0.01% 2528

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WAM
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Osaic Holdings
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Northwestern Mutual Wealth Management's UMI Position: Q3 2022 in Review

Northwestern Mutual Wealth Management sold out of USCF Midstream Energy Income Fund (UMI) in Q3 2022, closing a stake of 337 shares — an estimated $10K sold.

Northwestern Mutual Wealth Management first reported a position in UMI in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 19 funds tracked by Wall St. Rank hold UMI as of Q3 2022.

  • Northwestern Mutual Wealth Management reported no remaining USCF Midstream Energy Income Fund position as of Q3 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 337 USCF Midstream Energy Income Fund shares in Q3 2022, an estimated $10K.
  • Northwestern Mutual Wealth Management first reported a position in USCF Midstream Energy Income Fund in Q2 2022 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's USCF Midstream Energy Income Fund position peaked at $10K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.