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Argentus Capital Management’s Invesco DB Energy Fund DBE Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-6,342
Closed -$78K – 74
2016
Q3 		$78K Hold
6,342
– – 0.03% 388
2016
Q2 		$80K Buy
+6,342
New +$74.6K 0.03% 406

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Argentus Capital Management's DBE Position: Q4 2016 in Review

Argentus Capital Management sold out of Invesco DB Energy Fund (DBE) in Q4 2016, closing a stake of 6,342 shares — an estimated $78K sold.

Argentus Capital Management first reported a position in DBE in Q2 2016 and held it in 2 quarters. The position peaked at $80K in Q2 2016. 48 funds tracked by Wall St. Rank hold DBE as of Q4 2016.

  • Argentus Capital Management reported no remaining Invesco DB Energy Fund position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 6,342 Invesco DB Energy Fund shares in Q4 2016, an estimated $78K.
  • Argentus Capital Management first reported a position in Invesco DB Energy Fund in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's Invesco DB Energy Fund position peaked at $80K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.