Whittier Trust’s USCF Midstream Energy Income Fund UMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151K | Sell |
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|
2025
Q2 | $176K | Hold |
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|
2025
Q1 | $179K | Hold |
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|
2024
Q4 | $171K | Hold |
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|
2024
Q3 | $154K | Hold |
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|
2024
Q2 | $145K | Hold |
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|
2024
Q1 | $139K | Hold |
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|
2023
Q4 | $126K | Hold |
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|
2023
Q3 | $121K | Hold |
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|
2023
Q2 | $118K | Sell |
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|
2023
Q1 | $264K | Sell |
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|
2022
Q4 | $974K | Sell |
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|
2022
Q3 | $933K | Hold |
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|
2022
Q2 | $935K | Sell |
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|
2022
Q1 | $1.54M | Buy |
|