Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7K | Hold |
499
| – | – | ﹤0.01% | 4632 |
|
|
2019
Q3 | $7K | Hold |
499
| – | – | ﹤0.01% | 4534 |
|
|
2019
Q2 | $7K | Sell |
499
-12
| -2% | -$168 | ﹤0.01% | 4574 |
|
|
2019
Q1 | $7K | Hold |
511
| – | – | ﹤0.01% | 4520 |
|
|
2018
Q4 | $6K | Sell |
511
-4,186
| -89% | -$49.2K | ﹤0.01% | 4504 |
|
|
2018
Q3 | $85K | Buy |
4,697
+235
| +5% | +$4.25K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $68K | Hold |
4,462
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q1 | $68K | Buy |
4,462
+303
| +7% | +$4.62K | ﹤0.01% | 3041 |
|
|
2017
Q4 | $61K | Sell |
4,159
-26
| -0.6% | -$381 | ﹤0.01% | 3082 |
|
|
2017
Q3 | $54K | Buy |
4,185
+3,725
| +810% | +$48.1K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $5K | Sell |
460
-379
| -45% | -$4.12K | ﹤0.01% | 4311 |
|
|
2017
Q1 | $11K | Sell |
839
-62,679
| -99% | -$822K | ﹤0.01% | 3919 |
|
|
2016
Q4 | $787K | Hold |
63,518
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $797K | Buy |
63,518
+62,808
| +8,846% | +$788K | 0.01% | 921 |
|
|
2016
Q2 | $9K | Sell |
710
-660
| -48% | -$8.37K | ﹤0.01% | 3826 |
|
|
2016
Q1 | $15K | Sell |
1,370
-2,700
| -66% | -$29.6K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $45K | Buy |
4,070
+3,160
| +347% | +$34.9K | ﹤0.01% | 2624 |
|
|
2015
Q3 | $12K | Hold |
910
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q2 | $15K | Buy |
910
+494
| +119% | +$8.14K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $7K | Buy |
416
+250
| +151% | +$4.21K | ﹤0.01% | 3812 |
|
|
2014
Q4 | $3K | Hold |
166
| – | – | ﹤0.01% | 3908 |
|
|
2014
Q3 | $4K | Sell |
166
-1,000
| -86% | -$24.1K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $36K | Buy |
1,166
+1,000
| +602% | +$30.9K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $5K | Hold |
166
| – | – | ﹤0.01% | 3250 |
|
|
2013
Q4 | $5K | Sell |
166
-1,079
| -87% | -$32.5K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $35K | Buy |
1,245
+955
| +329% | +$26.8K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 2825 |
|