Private Advisor 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 | $722K | Buy |
14,144
+675
| +5% | +$34.4K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $700K | Buy |
13,469
+3,265
| +32% | +$170K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $507K | Hold |
10,204
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q3 | $458K | Hold |
10,204
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $429K | Hold |
10,204
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q1 | $412K | Buy |
+10,204
| New | +$412K | ﹤0.01% | 1638 |
|