WFA Asset Management’s USCF Midstream Energy Income Fund UMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $275K | Buy |
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|
2024
Q3 | $245K | Buy |
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|
2024
Q2 | $227K | Buy |
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|
2024
Q1 | $216K | Buy |
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|
2023
Q4 | $192K | Buy |
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|
2023
Q3 | $184K | Buy |
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|
2023
Q2 | $176K | Buy |
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|
2023
Q1 | $168K | Buy |
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|
2022
Q4 | $167K | Buy |
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|
2022
Q3 | $153K | Buy |
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|
2022
Q2 | $152K | Hold |
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|
2022
Q1 | $172K | Hold |
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|
2021
Q4 | $141K | Buy |
|