Rockefeller Capital Management’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
2026
Q1
$5.86K Sell
100
-4,037
-98% -$221K ﹤0.01% 4199
2025
Q4
$203K Hold
4,137
﹤0.01% 2367
2025
Q3
$212K Buy
+4,137
New +$208K ﹤0.01% 2203

Other funds holding UMI

Rockefeller Capital Management's UMI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its USCF Midstream Energy Income Fund (UMI) stake by 98% in Q1 2026, selling an estimated $221K and leaving 100 shares worth $5.86K. The position accounts for ﹤0.01% of the portfolio, ranked #4199.

Rockefeller Capital Management first reported a position in UMI in Q3 2025 and has held it in 3 quarters since. The position peaked at $212K in Q3 2025. 43 funds tracked by Wall St. Rank hold UMI as of Q1 2026.

  • Rockefeller Capital Management held 100 shares of USCF Midstream Energy Income Fund worth $5.86K as of Q1 2026.
  • Rockefeller Capital Management sold 4,037 USCF Midstream Energy Income Fund shares in Q1 2026, an estimated $221K.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4199 holding.
  • Rockefeller Capital Management first reported a position in USCF Midstream Energy Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's USCF Midstream Energy Income Fund position peaked at $212K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.