Sandy Spring Bank’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
Q1 | $54.8K | Buy |
1,054
+4
| +0.4% | +$208 | ﹤0.01% | 556 |
|
|
2024
Q4 | $52.1K | Buy |
1,050
+8
| +0.8% | +$397 | ﹤0.01% | 573 |
|
|
2024
Q3 | $46.7K | Buy |
1,042
+7
| +0.7% | +$314 | ﹤0.01% | 598 |
|
|
2024
Q2 | $43.5K | Buy |
1,035
+7
| +0.7% | +$294 | ﹤0.01% | 617 |
|
|
2024
Q1 | $41.5K | Buy |
1,028
+9
| +0.9% | +$363 | ﹤0.01% | 620 |
|
|
2023
Q4 | $37.2K | Buy |
1,019
+8
| +0.8% | +$292 | ﹤0.01% | 616 |
|
|
2023
Q3 | $35.7K | Buy |
1,011
+6
| +0.6% | +$212 | ﹤0.01% | 603 |
|
|
2023
Q2 | $34.4K | Buy |
1,005
+9
| +0.9% | +$308 | ﹤0.01% | 616 |
|
|
2023
Q1 | $33K | Buy |
996
+10
| +1% | +$331 | ﹤0.01% | 605 |
|
|
2022
Q4 | $33K | Buy |
986
+6
| +0.6% | +$201 | ﹤0.01% | 601 |
|
|
2022
Q3 | $30K | Buy |
980
+580
| +145% | +$17.8K | ﹤0.01% | 601 |
|
|
2022
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 796 |
|