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Brinker Capital Investments’s Invesco DB Energy Fund DBE Stock Holding History

Brinker Capital Investments’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
2015
Q4 		– Sell
-305
Closed -$4K – 602
2015
Q3 		$4K Hold
305
– – ﹤0.01% 407
2015
Q2 		$5K Hold
305
– – ﹤0.01% 389
2015
Q1 		$5K Sell
305
-120
-28% -$1.95K ﹤0.01% 395
2014
Q4 		$7K Buy
+425
New +$9.46K ﹤0.01% 376

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Brinker Capital Investments's DBE Position: Q4 2015 in Review

Brinker Capital Investments sold out of Invesco DB Energy Fund (DBE) in Q4 2015, closing a stake of 305 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in DBE in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q4 2014. 31 funds tracked by Wall St. Rank hold DBE as of Q4 2015.

  • Brinker Capital Investments reported no remaining Invesco DB Energy Fund position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 305 Invesco DB Energy Fund shares in Q4 2015, an estimated $4K.
  • Brinker Capital Investments first reported a position in Invesco DB Energy Fund in Q4 2014 and held it in 4 quarters.
  • Brinker Capital Investments's Invesco DB Energy Fund position peaked at $7K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.