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Mark Sheptoff Financial Planning’s Invesco DB Energy Fund DBE Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-8,000
Closed -$138K – 413
2015
Q2 		$138K Sell
8,000
-3,000
-27% -$52K 0.11% 121
2015
Q1 		$175K Buy
+11,000
New +$179K 0.15% 102

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mark Sheptoff Financial Planning's DBE Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Invesco DB Energy Fund (DBE) in Q3 2015, closing a stake of 8,000 shares — an estimated $138K sold.

Mark Sheptoff Financial Planning first reported a position in DBE in Q1 2015 and held it in 2 quarters. The position peaked at $175K in Q1 2015. 35 funds tracked by Wall St. Rank hold DBE as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining Invesco DB Energy Fund position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 8,000 Invesco DB Energy Fund shares in Q3 2015, an estimated $138K.
  • Mark Sheptoff Financial Planning first reported a position in Invesco DB Energy Fund in Q1 2015 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's Invesco DB Energy Fund position peaked at $175K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.