Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $18K | Hold |
|
|||||
|
2024
Q4 | $17K | Hold |
|
|||||
|
2024
Q3 | $15K | Hold |
|
|||||
|
2024
Q2 | $14K | Hold |
|
|||||
|
2024
Q1 | $14K | Hold |
|
|||||
|
2023
Q4 | $12K | Hold |
|
|||||
|
2023
Q3 | $12K | Hold |
|
|||||
|
2023
Q2 | $12K | Hold |
|
|||||
|
2023
Q1 | $11K | Hold |
|
|||||
|
2022
Q4 | $11K | Hold |
|
|||||
|
2022
Q3 | $10K | Sell |
|
|||||
|
2022
Q2 | $110K | Buy |
|
|||||
|
2022
Q1 | $12K | Hold |
|
|||||
|
2021
Q4 | $10K | Hold |
|
|||||
|
2021
Q3 | $10K | Hold |
|
|||||
|
2021
Q2 | $10K | Buy |
|