MV Capital Management’s Invesco DB Energy Fund DBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-7,012
Closed -$79K 292
2015
Q4
$79K Sell
7,012
-13,746
-66% -$175K 0.03% 136
2015
Q3
$283K Buy
+20,758
New +$299K 0.13% 60

Other funds holding DBE

MV Capital Management's DBE Position: Q1 2016 in Review

MV Capital Management sold out of Invesco DB Energy Fund (DBE) in Q1 2016, closing a stake of 7,012 shares — an estimated $79K sold.

MV Capital Management first reported a position in DBE in Q3 2015 and held it in 2 quarters. The position peaked at $283K in Q3 2015. 23 funds tracked by Wall St. Rank hold DBE as of Q1 2016.

  • MV Capital Management reported no remaining Invesco DB Energy Fund position as of Q1 2016 after selling out during the quarter.
  • MV Capital Management sold 7,012 Invesco DB Energy Fund shares in Q1 2016, an estimated $79K.
  • MV Capital Management first reported a position in Invesco DB Energy Fund in Q3 2015 and held it in 2 quarters.
  • MV Capital Management's Invesco DB Energy Fund position peaked at $283K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2016.

Based on MV Capital Management's 13F filing for Q1 2016, filed 13 May 2016.