SAG
SageView Advisory Group’s USCF Midstream Energy Income Fund UMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
6,200
-1,592
| -20% | -$78.7K | 0.01% | 485 |
|
|
2025
Q1 | $405K | Hold |
7,792
| – | – | 0.02% | 387 |
|
|
2024
Q4 | $387K | Hold |
7,792
| – | – | 0.02% | 386 |
|
|
2024
Q3 | $350K | Buy |
+7,792
| New | +$350K | 0.02% | 358 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2023
Q4 | – | Sell |
-9,347
| Closed | -$330K | – | 502 |
|
|
2023
Q3 | $330K | Hold |
9,347
| – | – | 0.02% | 403 |
|
|
2023
Q2 | $320K | Hold |
9,347
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $309K | Hold |
9,347
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $313K | Buy |
+9,347
| New | +$313K | 0.03% | 314 |
|