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Brookwood Investment Group’s USCF Midstream Energy Income Fund UMI Stock Holding History

Brookwood Investment Group’s Portfolio UMI Stock Details UMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.8M Sell
81,534
-13,131
-14% -$770K 0.54% 37
2026
Q1 		$5.55M Buy
94,665
+40,996
+76% +$2.24M 0.68% 31
2025
Q4 		$2.63M Buy
+53,669
New +$2.67M 0.32% 59

Other funds holding UMI

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Brookwood Investment Group's UMI Position: Q2 2026 in Review

Brookwood Investment Group reduced its USCF Midstream Energy Income Fund (UMI) stake by 14% in Q2 2026, selling an estimated $770K and leaving 81,534 shares worth $4.8M. The position accounts for 0.54% of the portfolio, ranked #37.

Brookwood Investment Group first reported a position in UMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.55M in Q1 2026. 50 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Brookwood Investment Group held 81,534 shares of USCF Midstream Energy Income Fund worth $4.8M as of Q2 2026.
  • Brookwood Investment Group sold 13,131 USCF Midstream Energy Income Fund shares in Q2 2026, an estimated $770K.
  • USCF Midstream Energy Income Fund made up 0.54% of Brookwood Investment Group's portfolio in Q2 2026, its #37 holding.
  • Brookwood Investment Group first reported a position in USCF Midstream Energy Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Brookwood Investment Group's USCF Midstream Energy Income Fund position peaked at $5.55M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.