Steward Partners Investment Advisory’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 | $25.5K | Hold |
500
| – | – | ﹤0.01% | 2799 |
|
|
2025
Q1 | $26K | Hold |
500
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q4 | $24.8K | Hold |
500
| – | – | ﹤0.01% | 2681 |
|
|
2024
Q3 | $22.4K | Hold |
500
| – | – | ﹤0.01% | 2616 |
|
|
2024
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 2516 |
|
|
2024
Q1 | $20.2K | Hold |
500
| – | – | ﹤0.01% | 2522 |
|
|
2023
Q4 | $18.3K | Hold |
500
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q3 | $17.7K | Sell |
500
-318
| -39% | -$11.2K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $28K | Hold |
818
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q1 | $27.1K | Buy |
818
+500
| +157% | +$16.5K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $10.6K | Hold |
318
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q3 | $10K | Hold |
318
| – | – | ﹤0.01% | 2550 |
|
|
2022
Q2 | $10K | Buy |
+318
| New | +$10K | ﹤0.01% | 2527 |
|