AIG
DBE icon

American International Group’s Invesco DB Energy Fund DBE Stock Holding History

American International Group’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-412
Closed -$4K – 3303
2016
Q1 		$4K Sell
412
-500
-55% -$5K ﹤0.01% 4763
2015
Q4 		$10K Buy
912
+52
+6% +$660 ﹤0.01% 4511
2015
Q3 		$12K Hold
860
– – ﹤0.01% 4439
2015
Q2 		$14.8K Buy
860
+176
+26% +$3.05K ﹤0.01% 4475
2015
Q1 		$10.9K Buy
684
+260
+61% +$4.22K ﹤0.01% 4513
2014
Q4 		$7.41K Sell
424
-291
-41% -$6.48K ﹤0.01% 4612
2014
Q3 		$19.2K Sell
715
-84
-11% -$2.41K ﹤0.01% 4330
2014
Q2 		$24.6K Sell
799
-4,078
-84% -$122K ﹤0.01% 4220
2014
Q1 		$143K Buy
4,877
+4,050
+490% +$117K ﹤0.01% 3149
2013
Q4 		$24.1K Sell
827
-49
-6% -$1.4K ﹤0.01% 4065
2013
Q3 		$24.7K Buy
876
+209
+31% +$6.01K ﹤0.01% 4005
2013
Q2 		$18.1K Buy
+667
New +$18.6K ﹤0.01% 3959

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American International Group's DBE Position: Q2 2016 in Review

American International Group sold out of Invesco DB Energy Fund (DBE) in Q2 2016, closing a stake of 412 shares — an estimated $4K sold.

American International Group first reported a position in DBE in Q2 2013 and held it in 12 quarters. The position peaked at $143K in Q1 2014. 40 funds tracked by Wall St. Rank hold DBE as of Q2 2016.

  • American International Group reported no remaining Invesco DB Energy Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 412 Invesco DB Energy Fund shares in Q2 2016, an estimated $4K.
  • American International Group first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco DB Energy Fund position peaked at $143K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.