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Atwood & Palmer’s Invesco DB Energy Fund DBE Stock Holding History

Atwood & Palmer’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
Q1 		– Sell
-65
Closed -$1K – 333
2015
Q4 		$1K Hold
65
– – ﹤0.01% 389
2015
Q3 		$1K Hold
65
– – ﹤0.01% 419
2015
Q2 		$1K Hold
65
– – ﹤0.01% 361
2015
Q1 		$1K Hold
65
– – ﹤0.01% 318
2014
Q4 		$2K Sell
65
-2,390
-97% -$53.2K ﹤0.01% 361
2014
Q3 		$66K Buy
2,455
+1,700
+225% +$48.7K 0.01% 190
2014
Q2 		$23K Buy
+755
New +$22.6K 0.01% 229

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Atwood & Palmer's DBE Position: Q1 2016 in Review

Atwood & Palmer sold out of Invesco DB Energy Fund (DBE) in Q1 2016, closing a stake of 65 shares — an estimated $1K sold.

Atwood & Palmer first reported a position in DBE in Q2 2014 and held it in 7 quarters. The position peaked at $66K in Q3 2014. 23 funds tracked by Wall St. Rank hold DBE as of Q1 2016.

  • Atwood & Palmer reported no remaining Invesco DB Energy Fund position as of Q1 2016 after selling out during the quarter.
  • Atwood & Palmer sold 65 Invesco DB Energy Fund shares in Q1 2016, an estimated $1K.
  • Atwood & Palmer first reported a position in Invesco DB Energy Fund in Q2 2014 and held it in 7 quarters.
  • Atwood & Palmer's Invesco DB Energy Fund position peaked at $66K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2016.

Based on Atwood & Palmer's 13F filing for Q1 2016, filed 28 Apr 2016.