ENVESTNET ASSET MANAGEMENT INC
Position in UMI — USCF Midstream Energy Income Fund
CIK 1407543
Berwyn, PA
All Filings in UMI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UMI | $4,170,846 | 71,187 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 UMI | $982,385 | 20,016 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 UMI | $1,120,390 | 21,817 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 UMI | $1,203,153 | 23,582 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 UMI | $923,156 | 17,753 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 UMI | $765,950 | 15,427 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 UMI | $561,699 | 12,522 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 UMI | $526,001 | 12,517 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 UMI | $661,568 | 16,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 UMI | $599,851 | 16,428 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 UMI | $569,225 | 16,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 UMI | $553,050 | 16,147 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 UMI | $526,839 | 15,919 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 UMI | $517,031 | 15,443 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||