WAM
WFA Asset Management’s USCF Midstream Energy Income Fund UMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
5,406
+64
| +1% | +$2.69K | 0.13% | 52 |
|
|
2025
Q1 | $216K | Sell |
5,342
-193
| -3% | -$7.79K | 0.11% | 56 |
|
|
2024
Q4 | $275K | Buy |
5,535
+73
| +1% | +$3.62K | 0.15% | 46 |
|
|
2024
Q3 | $245K | Buy |
5,462
+56
| +1% | +$2.51K | 0.13% | 52 |
|
|
2024
Q2 | $227K | Buy |
5,406
+64
| +1% | +$2.69K | 0.13% | 52 |
|
|
2024
Q1 | $216K | Buy |
5,342
+76
| +1% | +$3.07K | 0.11% | 56 |
|
|
2023
Q4 | $192K | Buy |
5,266
+66
| +1% | +$2.41K | 0.11% | 53 |
|
|
2023
Q3 | $184K | Buy |
5,200
+52
| +1% | +$1.84K | 0.11% | 54 |
|
|
2023
Q2 | $176K | Buy |
5,148
+71
| +1% | +$2.43K | 0.1% | 56 |
|
|
2023
Q1 | $168K | Buy |
5,077
+84
| +2% | +$2.78K | 0.1% | 58 |
|
|
2022
Q4 | $167K | Buy |
4,993
+55
| +1% | +$1.84K | 0.11% | 55 |
|
|
2022
Q3 | $153K | Buy |
4,938
+50
| +1% | +$1.55K | 0.11% | 54 |
|
|
2022
Q2 | $152K | Hold |
4,888
| – | – | 0.11% | 57 |
|
|
2022
Q1 | $172K | Hold |
4,888
| – | – | 0.11% | 54 |
|
|
2021
Q4 | $141K | Buy |
+4,888
| New | +$141K | 0.09% | 54 |
|