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Salem Investment Counselors’s USCF Midstream Energy Income Fund UMI Stock Holding History

Salem Investment Counselors’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 		$51.2K Hold
870
– – ﹤0.01% 606
2026
Q1 		$51K Buy
+870
New +$47.6K ﹤0.01% 597
2025
Q4 		– Sell
-870
Closed -$44.7K – 1091
2025
Q3 		$44.7K Hold
870
– – ﹤0.01% 617
2025
Q2 		$44.4K Sell
870
-395
-31% -$19.6K ﹤0.01% 604
2025
Q1 		$65.8K Buy
1,265
+804
+174% +$41.6K ﹤0.01% 525
2024
Q4 		$22.9K Hold
461
– – ﹤0.01% 704
2024
Q3 		$20.7K Buy
+461
New +$20.1K ﹤0.01% 723

Other funds holding UMI

FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 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
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
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Salem Investment Counselors's UMI Position: Q2 2026 in Review

Salem Investment Counselors held its USCF Midstream Energy Income Fund (UMI) position steady in Q2 2026 at 870 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #606.

Salem Investment Counselors first reported a position in UMI in Q3 2024 and has held it in 7 quarters since. The position peaked at $65.8K in Q1 2025. 17 funds tracked by Wall St. Rank hold UMI as of Q2 2026.

  • Salem Investment Counselors held 870 shares of USCF Midstream Energy Income Fund worth $51.2K as of Q2 2026.
  • Salem Investment Counselors left its USCF Midstream Energy Income Fund share count unchanged in Q2 2026.
  • USCF Midstream Energy Income Fund made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #606 holding.
  • Salem Investment Counselors first reported a position in USCF Midstream Energy Income Fund in Q3 2024 and has held it in 7 quarters since.
  • Salem Investment Counselors's USCF Midstream Energy Income Fund position peaked at $65.8K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.