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

Optimum Investment 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
2024
Q1 		– Sell
-100
Closed -$3.65K – 665
2023
Q4 		$3.65K Hold
100
– – ﹤0.01% 570
2023
Q3 		$3.53K Hold
100
– – ﹤0.01% 626
2023
Q2 		$3.42K Hold
100
– – ﹤0.01% 632
2023
Q1 		$3.31K Hold
100
– – ﹤0.01% 649
2022
Q4 		$3.35K Hold
100
– – ﹤0.01% 649
2022
Q3 		$3K Buy
+100
New +$3.35K ﹤0.01% 706

Other funds holding UMI

HighTower Advisors
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
MFF
Mango Five Family Reno, Nevada $301M AUM
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Optimum Investment Advisors's UMI Position: Q1 2024 in Review

Optimum Investment Advisors sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2024, closing a stake of 100 shares — an estimated $3.65K sold.

Optimum Investment Advisors first reported a position in UMI in Q3 2022 and held it in 6 quarters. The position peaked at $3.65K in Q4 2023. 25 funds tracked by Wall St. Rank hold UMI as of Q1 2024.

  • Optimum Investment Advisors reported no remaining USCF Midstream Energy Income Fund position as of Q1 2024 after selling out during the quarter.
  • Optimum Investment Advisors sold 100 USCF Midstream Energy Income Fund shares in Q1 2024, an estimated $3.65K.
  • Optimum Investment Advisors first reported a position in USCF Midstream Energy Income Fund in Q3 2022 and held it in 6 quarters.
  • Optimum Investment Advisors's USCF Midstream Energy Income Fund position peaked at $3.65K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2024.

Based on Optimum Investment Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.