PNC Financial Services Group’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 | $25.5K | Hold |
500
| – | – | ﹤0.01% | 3449 |
|
|
2025
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 3423 |
|
|
2024
Q4 | $24.8K | Hold |
500
| – | – | ﹤0.01% | 3433 |
|
|
2024
Q3 | $22.4K | Sell |
500
-96
| -16% | -$4.31K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $25K | Sell |
596
-4
| -0.7% | -$168 | ﹤0.01% | 3371 |
|
|
2024
Q1 | $24.2K | Hold |
600
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q4 | $21.9K | Buy |
600
+300
| +100% | +$11K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $10.6K | Hold |
300
| – | – | ﹤0.01% | 3738 |
|
|
2023
Q2 | $10.3K | Buy |
300
+100
| +50% | +$3.43K | ﹤0.01% | 3862 |
|
|
2023
Q1 | $6.62K | Hold |
200
| – | – | ﹤0.01% | 3952 |
|
|
2022
Q4 | $6.7K | Hold |
200
| – | – | ﹤0.01% | 3897 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3940 |
|
|
2022
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3961 |
|
|
2022
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 3919 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3938 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3847 |
|