Capital Asset Advisory Services’s Invesco DB Energy Fund DBE Stock Holding History

Capital Asset Advisory Services’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
2017 Q1	–	Sell	-25,998	Closed	-$359K	–	96
2016 Q4	$359K	Buy	+25,998	New	+$332K	0.3%	59

Other funds holding DBE

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Asset Advisory Services's DBE Position: Q1 2017 in Review

Capital Asset Advisory Services sold out of Invesco DB Energy Fund (DBE) in Q1 2017, closing a stake of 25,998 shares — an estimated $359K sold.

Capital Asset Advisory Services first reported a position in DBE in Q4 2016 and held it in 1 quarter. The position peaked at $359K in Q4 2016. 36 funds tracked by Wall St. Rank hold DBE as of Q1 2017.

Capital Asset Advisory Services reported no remaining Invesco DB Energy Fund position as of Q1 2017 after selling out during the quarter.
Capital Asset Advisory Services sold 25,998 Invesco DB Energy Fund shares in Q1 2017, an estimated $359K.
Capital Asset Advisory Services first reported a position in Invesco DB Energy Fund in Q4 2016 and held it in 1 quarter.
Capital Asset Advisory Services's Invesco DB Energy Fund position peaked at $359K in Q4 2016.
36 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2017.

Based on Capital Asset Advisory Services's 13F filing for Q1 2017, filed 12 Apr 2017.