MSAM
Moloney Securities Asset Management’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,833
| Closed | -$675K | – | 412 |
|
|
2022
Q3 | $675K | Sell |
29,833
-332
| -1% | -$7.51K | 0.16% | 170 |
|
|
2022
Q2 | $789K | Sell |
30,165
-2,906
| -9% | -$76K | 0.18% | 148 |
|
|
2022
Q1 | $763K | Buy |
33,071
+1,923
| +6% | +$44.4K | 0.15% | 180 |
|
|
2021
Q4 | $532K | Buy |
+31,148
| New | +$532K | 0.09% | 234 |
|