Osaic Holdings’s USCF Midstream Energy Income Fund UMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
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|
2025
Q1 | $289K | Buy |
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|
2024
Q4 | $211K | Buy |
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|
2024
Q3 | $180K | Buy |
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|
2024
Q2 | $168K | Buy |
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|
2024
Q1 | $110K | Sell |
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|
2023
Q4 | $114K | Sell |
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|
2023
Q3 | $207K | Buy |
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|
2023
Q2 | $181K | Sell |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $495K | Buy |
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|
2022
Q3 | $137K | Sell |
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|
2022
Q2 | $155K | Sell |
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|
2022
Q1 | $202K | Buy |
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|
2021
Q4 | $152K | Buy |
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|
2021
Q3 | $128K | Buy |
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|
2021
Q2 | $128K | Buy |
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