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JNBA Financial Advisors’s Invesco DB Energy Fund DBE Stock Holding History

JNBA Financial Advisors’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
2013
Q3 		– Sell
-975
Closed -$26K – 432
2013
Q2 		$26K Buy
+975
New +$27.2K 0.02% 183

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JNBA Financial Advisors's DBE Position: Q3 2013 in Review

JNBA Financial Advisors sold out of Invesco DB Energy Fund (DBE) in Q3 2013, closing a stake of 975 shares — an estimated $26K sold.

JNBA Financial Advisors first reported a position in DBE in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 38 funds tracked by Wall St. Rank hold DBE as of Q3 2013.

  • JNBA Financial Advisors reported no remaining Invesco DB Energy Fund position as of Q3 2013 after selling out during the quarter.
  • JNBA Financial Advisors sold 975 Invesco DB Energy Fund shares in Q3 2013, an estimated $26K.
  • JNBA Financial Advisors first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 1 quarter.
  • JNBA Financial Advisors's Invesco DB Energy Fund position peaked at $26K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2013.

Based on JNBA Financial Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.