UBS Group’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 | $255 | Sell |
5
-2,200
| -100% | -$112K | ﹤0.01% | 8575 |
|
|
2025
Q1 | $115K | Buy |
+2,205
| New | +$115K | ﹤0.01% | 5688 |
|
|
2024
Q4 | – | Sell |
-156
| Closed | -$7K | – | 9056 |
|
|
2024
Q3 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 6733 |
|
|
2024
Q2 | – | Sell |
-284
| Closed | -$11.5K | – | 8792 |
|
|
2024
Q1 | $11.5K | Sell |
284
-2,114
| -88% | -$85.3K | ﹤0.01% | 6010 |
|
|
2023
Q4 | $87.6K | Buy |
2,398
+2,272
| +1,803% | +$83K | ﹤0.01% | 5049 |
|
|
2023
Q3 | $4.45K | Sell |
126
-1,412
| -92% | -$49.8K | ﹤0.01% | 6300 |
|
|
2023
Q2 | $52.7K | Buy |
+1,538
| New | +$52.7K | ﹤0.01% | 5384 |
|
|
2023
Q1 | – | Sell |
-2,194
| Closed | -$73.5K | – | 9040 |
|
|
2022
Q4 | $73.5K | Sell |
2,194
-294
| -12% | -$9.84K | ﹤0.01% | 5252 |
|
|
2022
Q3 | $77K | Buy |
+2,488
| New | +$77K | ﹤0.01% | 4889 |
|
|
2022
Q2 | – | Sell |
-266
| Closed | -$9K | – | 9765 |
|
|
2022
Q1 | $9K | Sell |
266
-1,361
| -84% | -$46K | ﹤0.01% | 7514 |
|
|
2021
Q4 | $47K | Buy |
+1,627
| New | +$47K | ﹤0.01% | 5869 |
|
|
2021
Q2 | – | Sell |
-2,466
| Closed | -$62K | – | 8607 |
|
|
2021
Q1 | $62K | Buy |
+2,466
| New | +$62K | ﹤0.01% | 5345 |
|