Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3K | Hold |
5,114
| – | – | ﹤0.01% | 6153 |
|
|
2025
Q1 | $100K | Sell |
5,114
-59
| -1% | -$1.16K | ﹤0.01% | 6000 |
|
|
2024
Q4 | $96K | Buy |
5,173
+1
| +0% | +$19 | ﹤0.01% | 6078 |
|
|
2024
Q3 | $96.2K | Hold |
5,172
| – | – | ﹤0.01% | 6022 |
|
|
2024
Q2 | $108K | Buy |
5,172
+100
| +2% | +$2.09K | ﹤0.01% | 5939 |
|
|
2024
Q1 | $105K | Sell |
5,072
-5,080
| -50% | -$105K | ﹤0.01% | 5974 |
|
|
2023
Q4 | $195K | Buy |
10,152
+4,836
| +91% | +$92.8K | ﹤0.01% | 5960 |
|
|
2023
Q3 | $124K | Sell |
5,316
-19
| -0.4% | -$445 | ﹤0.01% | 5782 |
|
|
2023
Q2 | $106K | Hold |
5,335
| – | – | ﹤0.01% | 5933 |
|
|
2023
Q1 | $110K | Sell |
5,335
-614
| -10% | -$12.6K | ﹤0.01% | 5967 |
|
|
2022
Q4 | $135K | Buy |
5,949
+529
| +10% | +$12K | ﹤0.01% | 5840 |
|
|
2022
Q3 | $123K | Sell |
5,420
-1,740
| -24% | -$39.5K | ﹤0.01% | 5975 |
|
|
2022
Q2 | $187K | Sell |
7,160
-860
| -11% | -$22.5K | ﹤0.01% | 5937 |
|
|
2022
Q1 | $185K | Sell |
8,020
-1,026
| -11% | -$23.7K | ﹤0.01% | 5968 |
|
|
2021
Q4 | $154K | Buy |
9,046
+1,500
| +20% | +$25.5K | ﹤0.01% | 6199 |
|
|
2021
Q3 | $128K | Hold |
7,546
| – | – | ﹤0.01% | 6224 |
|
|
2021
Q2 | $117K | Sell |
7,546
-23
| -0.3% | -$357 | ﹤0.01% | 6283 |
|
|
2021
Q1 | $98K | Sell |
7,569
-3,905
| -34% | -$50.6K | ﹤0.01% | 6020 |
|
|
2020
Q4 | $124K | Hold |
11,474
| – | – | ﹤0.01% | 5818 |
|
|
2020
Q3 | $109K | Sell |
11,474
-161
| -1% | -$1.53K | ﹤0.01% | 5390 |
|
|
2020
Q2 | $108K | Sell |
11,635
-8,766
| -43% | -$81.4K | ﹤0.01% | 5372 |
|
|
2020
Q1 | $165K | Sell |
20,401
-1,837
| -8% | -$14.9K | ﹤0.01% | 4954 |
|
|
2019
Q4 | $326K | Sell |
22,238
-130
| -0.6% | -$1.91K | ﹤0.01% | 5161 |
|
|
2019
Q3 | $299K | Sell |
22,368
-6,429
| -22% | -$85.9K | ﹤0.01% | 4933 |
|
|
2019
Q2 | $408K | Sell |
28,797
-4,450
| -13% | -$63K | ﹤0.01% | 4711 |
|
|
2019
Q1 | $489K | Sell |
33,247
-15,105
| -31% | -$222K | ﹤0.01% | 4557 |
|
|
2018
Q4 | $601K | Sell |
48,352
-147,428
| -75% | -$1.83M | ﹤0.01% | 4665 |
|
|
2018
Q3 | $3.55M | Buy |
195,780
+59,101
| +43% | +$1.07M | ﹤0.01% | 3536 |
|
|
2018
Q2 | $2.34M | Buy |
136,679
+99,177
| +264% | +$1.69M | ﹤0.01% | 3924 |
|
|
2018
Q1 | $573K | Buy |
37,502
+8,216
| +28% | +$126K | ﹤0.01% | 4924 |
|
|
2017
Q4 | $425K | Sell |
29,286
-51,154
| -64% | -$742K | ﹤0.01% | 5063 |
|
|
2017
Q3 | $1.03M | Sell |
80,440
-4,418
| -5% | -$56.7K | ﹤0.01% | 4401 |
|
|
2017
Q2 | $986K | Sell |
84,858
-75,151
| -47% | -$873K | ﹤0.01% | 4381 |
|
|
2017
Q1 | $2.02M | Sell |
160,009
-557,650
| -78% | -$7.02M | ﹤0.01% | 3804 |
|
|
2016
Q4 | $9.91M | Buy |
717,659
+504,330
| +236% | +$6.96M | ﹤0.01% | 2264 |
|
|
2016
Q3 | $2.64M | Sell |
213,329
-842,860
| -80% | -$10.4M | ﹤0.01% | 3265 |
|
|
2016
Q2 | $13.3M | Buy |
1,056,189
+919,656
| +674% | +$11.6M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.43M | Buy |
136,533
+24,613
| +22% | +$257K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $1.25M | Buy |
111,920
+16,643
| +17% | +$186K | ﹤0.01% | 3886 |
|
|
2015
Q3 | $1.3M | Buy |
95,277
+7,371
| +8% | +$100K | ﹤0.01% | 3892 |
|
|
2015
Q2 | $1.52M | Buy |
87,906
+3,339
| +4% | +$57.5K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $1.34M | Sell |
84,567
-11,062
| -12% | -$176K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $1.67M | Sell |
95,629
-74,445
| -44% | -$1.3M | ﹤0.01% | 3716 |
|
|
2014
Q3 | $4.58M | Sell |
170,074
-7,186
| -4% | -$193K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $5.45M | Buy |
177,260
+4,711
| +3% | +$145K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $5.05M | Buy |
172,549
+1,605
| +0.9% | +$47K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $4.98M | Sell |
170,944
-1,599
| -0.9% | -$46.6K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $4.86M | Buy |
172,543
+39,018
| +29% | +$1.1M | ﹤0.01% | 2447 |
|
|
2013
Q2 | $3.63M | Buy |
+133,525
| New | +$3.63M | ﹤0.01% | 2625 |
|