USCF ETF TR - MIDSTREAM ENERGY (UMI)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MIDSTREAM ENERGY
Shares, excl. options Q1 2024
4.97 M
Holdings value Q1 2024
$200 M
Value change Q1 2024
-$624 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90290T882
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.97 M $200 M -$624 K $40.34 22
2023 Q4 5 M $182 M +$3.67 M $36.51 24
2023 Q3 4.87 M $172 M +$4.25 M $35.30 25
2023 Q2 4.72 M $162 M +$8.55 M $34.25 29
2023 Q1 4.47 M $148 M +$10 M $33.10 24
2022 Q4 4.16 M $139 M +$10.4 M $33.48 24
2022 Q3 3.81 M $118 M +$6.92 M $31.05 18
2022 Q2 3.59 M $112 M +$9.82 M $31.13 15
2022 Q1 3.27 M $115 M +$7.88 M $35.08 9
2021 Q4 3.05 M $88.3 M +$5.12 M $28.93 9
2021 Q3 2.87 M $84.1 M +$4.19 M $29.67 7
2021 Q2 2.73 M $80 M +$33.4 M $29.41 9
2021 Q1 1.59 M $39.8 M +$39.8 M $25.08 4