National Planning Corporation’s Invesco DB Energy Fund DBE Stock Holding History

National Planning Corporation’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
2017 Q2	–	Sell	-41,527	Closed	-$530K	–	745
2017 Q1	$530K	Sell	41,527 -3,540	-8%	-$45.7K	0.04%	365
2016 Q4	$601K	Buy	45,067 +14,966	+50%	+$191K	0.05%	323
2016 Q3	$358K	Buy	+30,101	New	+$356K	0.03%	439
2015 Q3	–	Sell	-12,277	Closed	-$174K	–	630
2015 Q2	$174K	Hold	12,277	–	–	0.02%	595
2015 Q1	$224K	Sell	12,277 -2,452	-17%	-$39.8K	0.02%	562
2014 Q4	$232K	Buy	14,729 +750	+5%	+$16.7K	0.02%	618
2014 Q3	$366K	Hold	13,979	–	–	0.03%	497
2014 Q2	$430K	Hold	13,979	–	–	0.03%	450
2014 Q1	$401K	Sell	13,979 -300	-2%	-$8.65K	0.03%	441
2013 Q4	$416K	Sell	14,279 -673	-5%	-$19.2K	0.04%	408
2013 Q3	$421K	Buy	14,952 +470	+3%	+$13.5K	0.04%	393
2013 Q2	$395K	Buy	+14,482	New	+$404K	0.05%	325

Other funds holding DBE

GLI

Guardian Life Insurance New York $199K AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TLIC

Thai Life Insurance Company Bangkok, Thailand $71M AUM 20.14% 1-Year Est. Return

National Planning Corporation's DBE Position: Q2 2017 in Review

National Planning Corporation sold out of Invesco DB Energy Fund (DBE) in Q2 2017, closing a stake of 41,527 shares — an estimated $530K sold.

National Planning Corporation first reported a position in DBE in Q2 2013 and held it in 12 quarters. The position peaked at $601K in Q4 2016. 32 funds tracked by Wall St. Rank hold DBE as of Q2 2017.

National Planning Corporation reported no remaining Invesco DB Energy Fund position as of Q2 2017 after selling out during the quarter.
National Planning Corporation sold 41,527 Invesco DB Energy Fund shares in Q2 2017, an estimated $530K.
National Planning Corporation first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 12 quarters.
National Planning Corporation's Invesco DB Energy Fund position peaked at $601K in Q4 2016.
32 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.