UMI — USC Midstream Energy Income Fund

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in USC Midstream Energy Income Fund (UMI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2023 Q1)
Avg. % of fund
0.04%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,734 -38,591 -89.1% 0.01% $243K $49.09
2023 Q1 ADDED 43,325 +20,003 +85.8% 0.06% $1.4M $28.23
2022 Q3 INITIATED 23,322 — — 0.04% $724K $25.75
% of Fund (quarterly)    UMI price (monthly, adj. close)

Other funds also holding UMI

As of 2025 Q4 — sorted by position size

Insight Wealth Partners, LLC 3Y 0.33% HighTower Advisors, LLC 3Y 7Y 0.31% Spinnaker Investment Group, LLC 3Y 0.07% Cascade Financial Partners, LLC 0.03% Dynamic Advisor Solutions LLC 3Y 7Y 0.03% FineMark National Bank & Trust 3Y 7Y 0.03% HOWE & RUSLING INC 3Y 7Y 0.01% SageView Advisory Group, LLC 3Y 0.01% Annex Advisory Services, LLC 3Y 7Y 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.0%
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