LPL Financial LLC

Position in UMI — USCF Midstream Energy Income Fund

CIK 1403438 FORT MILL, SC

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All Filings in UMI

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 UMI	$3,157,942	53,899	-1.5%	Shares	Sole	2026-05-06
2025-12-31 UMI	$2,686,295	54,733	-12.3%	Shares	Sole	2026-02-11
2025-09-30 UMI	$3,203,565	62,382	-8.5%	Shares	Sole	2025-11-12
2025-06-30 UMI	$3,477,829	68,166	+7.6%	Shares	Sole	2025-08-12
2025-03-31 UMI	$3,293,628	63,339	+36.1%	Shares	Sole	2025-05-07
2024-12-31 UMI	$2,309,866	46,523	+27.3%	Shares	Sole	2025-02-11
2024-09-30 UMI	$1,639,657	36,553	+33.8%	Shares	Sole	2024-11-08
2024-06-30 UMI	$1,147,942	27,317	+12.8%	Shares	Sole	2024-08-07
2024-03-31 UMI	$976,558	24,207	+15.9%	Shares	Sole	2024-05-10
2023-12-31 UMI	$762,850	20,892	+27.2%	Shares	Sole	2024-02-14
2023-09-30 UMI	$579,957	16,428	+10.5%	Shares	Sole	2023-11-13
2023-06-30 UMI	$509,312	14,870	+3.4%	Shares	Sole	2023-07-31
2023-03-31 UMI	$475,839	14,378	+76.2%	Shares	Sole	2023-05-10
2022-12-31 UMI	$273,263	8,162	+19.9%	Shares	Sole	2023-02-07
2022-09-30 UMI	$211,395	6,808	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.