Royal Bank of Canada’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 | – | Sell |
-337
| Closed | -$18K | – | 6887 |
|
|
2025
Q1 | $18K | Hold |
337
| – | – | ﹤0.01% | 5582 |
|
|
2024
Q4 | $17K | Hold |
337
| – | – | ﹤0.01% | 5689 |
|
|
2024
Q3 | $15K | Hold |
337
| – | – | ﹤0.01% | 5753 |
|
|
2024
Q2 | $14K | Hold |
337
| – | – | ﹤0.01% | 5828 |
|
|
2024
Q1 | $14K | Hold |
337
| – | – | ﹤0.01% | 5634 |
|
|
2023
Q4 | $12K | Hold |
337
| – | – | ﹤0.01% | 5918 |
|
|
2023
Q3 | $12K | Hold |
337
| – | – | ﹤0.01% | 5875 |
|
|
2023
Q2 | $12K | Hold |
337
| – | – | ﹤0.01% | 5965 |
|
|
2023
Q1 | $11K | Hold |
337
| – | – | ﹤0.01% | 5895 |
|
|
2022
Q4 | $11K | Hold |
337
| – | – | ﹤0.01% | 6049 |
|
|
2022
Q3 | $10K | Sell |
337
-3,209
| -90% | -$95.2K | ﹤0.01% | 5944 |
|
|
2022
Q2 | $110K | Buy |
3,546
+3,209
| +952% | +$99.5K | ﹤0.01% | 4811 |
|
|
2022
Q1 | $12K | Hold |
337
| – | – | ﹤0.01% | 6397 |
|
|
2021
Q4 | $10K | Hold |
337
| – | – | ﹤0.01% | 6518 |
|
|
2021
Q3 | $10K | Hold |
337
| – | – | ﹤0.01% | 6441 |
|
|
2021
Q2 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 6372 |
|