Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,365
| Closed | -$30K | – | 883 |
|
|
2017
Q3 | $30K | Hold |
2,365
| – | – | 0.02% | 405 |
|
|
2017
Q2 | $27K | Hold |
2,365
| – | – | 0.02% | 426 |
|
|
2017
Q1 | $30K | Hold |
2,365
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $33K | Hold |
2,365
| – | – | 0.02% | 396 |
|
|
2016
Q3 | $29K | Hold |
2,365
| – | – | 0.02% | 410 |
|
|
2016
Q2 | $30K | Hold |
2,365
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $25K | Hold |
2,365
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $26K | Hold |
2,365
| – | – | 0.02% | 403 |
|
|
2015
Q3 | $32K | Hold |
2,365
| – | – | 0.03% | 322 |
|
|
2015
Q2 | $41K | Hold |
2,365
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $38K | Hold |
2,365
| – | – | 0.03% | 322 |
|
|
2014
Q4 | $41K | Hold |
2,365
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $64K | Hold |
2,365
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $73K | Hold |
2,365
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $69K | Hold |
2,365
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $69K | Hold |
2,365
| – | – | 0.04% | 188 |
|
|
2013
Q3 | $67K | Hold |
2,365
| – | – | 0.04% | 163 |
|
|
2013
Q2 | $64K | Buy |
+2,365
| New | +$64K | 0.05% | 145 |
|