Investment Partners’s Invesco DB Energy Fund DBE Stock Holding History

Investment Partners’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	-45,000	Closed	-$614K	–	100
2015 Q3	$614K	Hold	45,000	–	–	0.8%	53
2015 Q2	$776K	Hold	45,000	–	–	0.94%	45
2015 Q1	$714K	Hold	45,000	–	–	0.79%	50
2014 Q4	$786K	Buy	+45,000	New	+$1M	0.91%	45

Other funds holding DBE

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Investment Partners's DBE Position: Q4 2015 in Review

Investment Partners sold out of Invesco DB Energy Fund (DBE) in Q4 2015, closing a stake of 45,000 shares — an estimated $614K sold.

Investment Partners first reported a position in DBE in Q4 2014 and held it in 4 quarters. The position peaked at $786K in Q4 2014. 31 funds tracked by Wall St. Rank hold DBE as of Q4 2015.

Investment Partners reported no remaining Invesco DB Energy Fund position as of Q4 2015 after selling out during the quarter.
Investment Partners sold 45,000 Invesco DB Energy Fund shares in Q4 2015, an estimated $614K.
Investment Partners first reported a position in Invesco DB Energy Fund in Q4 2014 and held it in 4 quarters.
Investment Partners's Invesco DB Energy Fund position peaked at $786K in Q4 2014.
31 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2015.

Based on Investment Partners's 13F filing for Q4 2015, filed 3 Feb 2016.