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Spinnaker Investment Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

Spinnaker Investment Group’s Portfolio UMI Stock Details UMI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$455K Sell
8,909
-1,543
-15% -$78.7K 0.11% 56
2025
Q1 		$544K Buy
10,452
+1,549
+17% +$80.6K 0.12% 56
2024
Q4 		$442K Buy
8,903
+848
+11% +$42.1K 0.11% 56
2024
Q3 		$361K Buy
+8,055
New +$361K 0.09% 63