Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
4,828
-722
| -13% | -$36.3K | ﹤0.01% | 3439 |
|
|
2025
Q1 | $289K | Buy |
5,550
+1,297
| +30% | +$67.5K | ﹤0.01% | 3330 |
|
|
2024
Q4 | $211K | Buy |
4,253
+231
| +6% | +$11.5K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $180K | Buy |
4,022
+14
| +0.3% | +$628 | ﹤0.01% | 3732 |
|
|
2024
Q2 | $168K | Buy |
4,008
+1,270
| +46% | +$53.4K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $110K | Sell |
2,738
-397
| -13% | -$16K | ﹤0.01% | 4172 |
|
|
2023
Q4 | $114K | Sell |
3,135
-2,718
| -46% | -$99.3K | ﹤0.01% | 4334 |
|
|
2023
Q3 | $207K | Buy |
5,853
+558
| +11% | +$19.7K | ﹤0.01% | 3968 |
|
|
2023
Q2 | $181K | Sell |
5,295
-5,286
| -50% | -$181K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $350K | Sell |
10,581
-4,187
| -28% | -$139K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $495K | Buy |
14,768
+10,382
| +237% | +$348K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $137K | Sell |
4,386
-579
| -12% | -$18.1K | ﹤0.01% | 4093 |
|
|
2022
Q2 | $155K | Sell |
4,965
-792
| -14% | -$24.7K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $202K | Buy |
5,757
+495
| +9% | +$17.4K | ﹤0.01% | 4018 |
|
|
2021
Q4 | $152K | Buy |
5,262
+908
| +21% | +$26.2K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $128K | Buy |
4,354
+1
| +0% | +$29 | ﹤0.01% | 4306 |
|
|
2021
Q2 | $128K | Buy |
+4,353
| New | +$128K | ﹤0.01% | 4267 |
|