USCF ETF TR - MIDSTREAM ENERGY (UMI)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MIDSTREAM ENERGY
Shares, excl. options Q3 2024
5.38M
Holdings value Q3 2024
$241M
Value change Q3 2024
+$12.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
32
Number of buys Q3 2024
21
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.38M $241M +$12.4M $44.86 32
2024 Q2 5.1M $214M +$6.62M $42.02 27
2024 Q1 4.98M $201M -$615K $40.34 25
2023 Q4 5.01M $183M +$3.66M $36.51 25
2023 Q3 4.87M $172M +$4.24M $35.30 26
2023 Q2 4.72M $162M +$8.55M $34.25 30
2023 Q1 4.47M $148M +$10M $33.10 24
2022 Q4 4.16M $139M +$11.6M $33.48 24
2022 Q3 3.81M $118M +$6.91M $31.05 18
2022 Q2 3.59M $112M +$9.79M $31.13 15
2022 Q1 3.28M $115M +$7.89M $35.08 10
2021 Q4 3.05M $88.3M +$5.12M $28.93 9
2021 Q3 2.87M $84.1M +$4.19M $29.67 7
2021 Q2 2.73M $80M +$33.4M $29.41 9
2021 Q1 1.59M $39.8M +$39.8M $25.08 4