WHITTIER TRUST CO
BankPosition in UMI — USCF Midstream Energy Income Fund
CIK 1137881
SOUTH PASADENA, CA
All Filings in UMI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 UMI | $171,785 | 2,932 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 UMI | $143,902 | 2,932 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 UMI | $150,569 | 2,932 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 UMI | $175,508 | 3,440 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 UMI | $178,880 | 3,440 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 UMI | $170,796 | 3,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 UMI | $154,308 | 3,440 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 UMI | $144,559 | 3,440 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 UMI | $138,776 | 3,440 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 UMI | $125,608 | 3,440 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 UMI | $121,442 | 3,440 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 UMI | $117,823 | 3,440 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 UMI | $263,866 | 7,973 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 UMI | $974,770 | 29,115 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 UMI | $933,393 | 30,060 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 UMI | $935,677 | 30,060 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 UMI | $1,538,345 | 43,840 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||