Citigroup’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-359,730
| Closed | -$6.15M | – | 5048 |
|
|
2018
Q2 | $6.15M | Buy |
359,730
+1,222
| +0.3% | +$20.9K | 0.01% | 933 |
|
|
2018
Q1 | $5.48M | Buy |
358,508
+2,858
| +0.8% | +$43.6K | ﹤0.01% | 931 |
|
|
2017
Q4 | $5.17M | Buy |
355,650
+53,887
| +18% | +$783K | ﹤0.01% | 950 |
|
|
2017
Q3 | $3.87M | Buy |
301,763
+6,788
| +2% | +$87.1K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $3.43M | Sell |
294,975
-127,663
| -30% | -$1.48M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $5.32M | Sell |
422,638
-779,336
| -65% | -$9.81M | ﹤0.01% | 896 |
|
|
2016
Q4 | $16.6M | Sell |
1,201,974
-271,191
| -18% | -$3.75M | 0.02% | 457 |
|
|
2016
Q3 | $18.2M | Buy |
1,473,165
+1,035,672
| +237% | +$12.8M | 0.02% | 369 |
|
|
2016
Q2 | $5.5M | Buy |
+437,493
| New | +$5.5M | 0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$1K | – | 5435 |
|
|
2015
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 5001 |
|
|
2015
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 5313 |
|
|
2015
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5318 |
|
|
2014
Q4 | – | Sell |
-1,913
| Closed | -$51K | – | 5468 |
|
|
2014
Q3 | $51K | Buy |
+1,913
| New | +$51K | ﹤0.01% | 3666 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$56K | – | 5369 |
|
|
2013
Q3 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q2 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 3724 |
|