Savoie Capital’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
$1.73M Hold
33,850
0.21% 59
2025
Q1
$1.68M Hold
33,850
0.2% 57
2024
Q4
$1.68M Hold
33,850
0.2% 57
2024
Q3
$1.52M Buy
+33,850
New +$1.52M 0.19% 58
2024
Q2
Sell
-33,850
Closed -$1.37M 94
2024
Q1
$1.37M Buy
+33,850
New +$1.37M 0.19% 57
2023
Q4
Sell
-33,850
Closed -$1.2M 91
2023
Q3
$1.2M Buy
+33,850
New +$1.2M 0.31% 47