Whittier Trust’s USCF Midstream Energy Income Fund UMI Stock Holding History

Whittier Trust’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 Q3	$2.43M	Hold	41,631	–	–	0.02%	270
2026 Q2	$2.44M	Buy	41,631 +38,699	+1,320%	+$2.27M	0.02%	272
2026 Q1	$170K	Hold	2,932	–	–	﹤0.01%	617
2025 Q4	$141K	Hold	2,932	–	–	﹤0.01%	668
2025 Q3	$151K	Sell	2,932 -508	-15%	-$25.6K	﹤0.01%	639
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%	-$151K	﹤0.01%	745
2023 Q1	$264K	Sell	7,973 -21,142	-73%	-$715K	﹤0.01%	597
2022 Q4	$974K	Sell	29,115 -945	-3%	-$32.1K	0.02%	358
2022 Q3	$933K	Hold	30,060	–	–	0.02%	355
2022 Q2	$935K	Sell	30,060 -13,780	-31%	-$476K	0.02%	364
2022 Q1	$1.54M	Buy	+43,840	New	+$1.42M	0.03%	314

Other funds holding UMI

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

APS Management Group Torrance, California $139M AUM 6.66% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Spinnaker Investment Group Newport Beach, California $635M AUM 12.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Whittier Trust's UMI Position: Q3 2026 in Review

Whittier Trust held its USCF Midstream Energy Income Fund (UMI) position steady in Q3 2026 at 41,631 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #270.

Whittier Trust first reported a position in UMI in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.44M in Q2 2026. 34 funds tracked by Wall St. Rank hold UMI as of Q3 2026.

Whittier Trust held 41,631 shares of USCF Midstream Energy Income Fund worth $2.43M as of Q3 2026.
Whittier Trust left its USCF Midstream Energy Income Fund share count unchanged in Q3 2026.
USCF Midstream Energy Income Fund made up 0.02% of Whittier Trust's portfolio in Q3 2026, its #270 holding.
Whittier Trust first reported a position in USCF Midstream Energy Income Fund in Q1 2022 and has held it in 19 quarters since.
Whittier Trust's USCF Midstream Energy Income Fund position peaked at $2.44M in Q2 2026.
34 funds tracked by Wall St. Rank held USCF Midstream Energy Income Fund as of Q3 2026.

Based on Whittier Trust's 13F filing for Q3 2026, filed 12 Nov 2026.