BIG
UMI icon

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

FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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. 8 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.
  • 8 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.