Whittier Trust’s USCF Midstream Energy Income Fund UMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
3,440
| – | – | ﹤0.01% | 687 |
|
|
2025
Q1 | $179K | Hold |
3,440
| – | – | ﹤0.01% | 668 |
|
|
2024
Q4 | $171K | Hold |
3,440
| – | – | ﹤0.01% | 693 |
|
|
2024
Q3 | $154K | Hold |
3,440
| – | – | ﹤0.01% | 709 |
|
|
2024
Q2 | $145K | Hold |
3,440
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $139K | Hold |
3,440
| – | – | ﹤0.01% | 730 |
|
|
2023
Q4 | $126K | Hold |
3,440
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $121K | Hold |
3,440
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $118K | Sell |
3,440
-4,533
| -57% | -$155K | ﹤0.01% | 745 |
|
|
2023
Q1 | $264K | Sell |
7,973
-21,142
| -73% | -$700K | ﹤0.01% | 597 |
|
|
2022
Q4 | $974K | Sell |
29,115
-945
| -3% | -$31.6K | 0.02% | 358 |
|
|
2022
Q3 | $933K | Hold |
30,060
| – | – | 0.02% | 355 |
|
|
2022
Q2 | $935K | Sell |
30,060
-13,780
| -31% | -$429K | 0.02% | 364 |
|
|
2022
Q1 | $1.54M | Buy |
+43,840
| New | +$1.54M | 0.03% | 314 |
|