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Csenge Advisory Group’s Invesco DB Energy Fund DBE Stock Holding History

Csenge Advisory Group’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
2018
Q3 		– Sell
-13,017
Closed -$222K – 1162
2018
Q2 		$222K Buy
+13,017
New +$212K 0.08% 226

Other funds holding DBE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Csenge Advisory Group's DBE Position: Q3 2018 in Review

Csenge Advisory Group sold out of Invesco DB Energy Fund (DBE) in Q3 2018, closing a stake of 13,017 shares — an estimated $222K sold.

Csenge Advisory Group first reported a position in DBE in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 50 funds tracked by Wall St. Rank hold DBE as of Q3 2018.

  • Csenge Advisory Group reported no remaining Invesco DB Energy Fund position as of Q3 2018 after selling out during the quarter.
  • Csenge Advisory Group sold 13,017 Invesco DB Energy Fund shares in Q3 2018, an estimated $222K.
  • Csenge Advisory Group first reported a position in Invesco DB Energy Fund in Q2 2018 and held it in 1 quarter.
  • Csenge Advisory Group's Invesco DB Energy Fund position peaked at $222K in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2018.

Based on Csenge Advisory Group's 13F filing for Q3 2018, filed 19 Nov 2018.