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Rockbridge Investment Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Rockbridge Investment Management’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
-50
Closed -$1.83K – 589
2023
Q4 		$1.83K Buy
+50
New +$1.79K ﹤0.01% 560

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Rockbridge Investment Management's UMI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of USCF Midstream Energy Income Fund (UMI) in Q1 2024, closing a stake of 50 shares — an estimated $1.83K sold.

Rockbridge Investment Management first reported a position in UMI in Q4 2023 and held it in 1 quarter. The position peaked at $1.83K in Q4 2023. 25 funds tracked by Wall St. Rank hold UMI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining USCF Midstream Energy Income Fund position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 50 USCF Midstream Energy Income Fund shares in Q1 2024, an estimated $1.83K.
  • Rockbridge Investment Management first reported a position in USCF Midstream Energy Income Fund in Q4 2023 and held it in 1 quarter.
  • Rockbridge Investment Management's USCF Midstream Energy Income Fund position peaked at $1.83K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.