Rockefeller Capital Management
UMI icon

Rockefeller Capital Management’s USCF Midstream Energy Income Fund UMI Stock Holding History

Rockefeller Capital 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
2026
Q2 		$5.88K Hold
100
– – ﹤0.01% 4196
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

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IWP
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WT
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CAS
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Rockefeller Capital Management's UMI Position: Q2 2026 in Review

Rockefeller Capital Management held its USCF Midstream Energy Income Fund (UMI) position steady in Q2 2026 at 100 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4196.

Rockefeller Capital Management first reported a position in UMI in Q3 2025 and has held it in 4 quarters since. The position peaked at $212K in Q3 2025. 51 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Rockefeller Capital Management held 100 shares of USCF Midstream Energy Income Fund worth $5.88K as of Q2 2026.
  • Rockefeller Capital Management left its USCF Midstream Energy Income Fund share count unchanged in Q2 2026.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4196 holding.
  • Rockefeller Capital Management first reported a position in USCF Midstream Energy Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Rockefeller Capital Management's USCF Midstream Energy Income Fund position peaked at $212K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.