SeaCrest Wealth Management’s Invesco DB Energy Fund DBE Stock Holding History

SeaCrest Wealth Management’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
2019 Q2	–	Sell	-415	Closed	-$6K	–	810
2019 Q1	$6K	Hold	415	–	–	﹤0.01%	1661
2018 Q4	$5K	Hold	415	–	–	﹤0.01%	1683
2018 Q3	$8K	Hold	415	–	–	﹤0.01%	1715
2018 Q2	$7K	Hold	415	–	–	﹤0.01%	1711
2018 Q1	$6K	Hold	415	–	–	﹤0.01%	1729
2017 Q4	$6K	Buy	+415	New	+$5.7K	﹤0.01%	1749

Other funds holding DBE

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

GLI

Guardian Life Insurance New York $199K AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SeaCrest Wealth Management's DBE Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco DB Energy Fund (DBE) in Q2 2019, closing a stake of 415 shares — an estimated $6K sold.

SeaCrest Wealth Management first reported a position in DBE in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q3 2018. 30 funds tracked by Wall St. Rank hold DBE as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco DB Energy Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 415 Invesco DB Energy Fund shares in Q2 2019, an estimated $6K.
SeaCrest Wealth Management first reported a position in Invesco DB Energy Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco DB Energy Fund position peaked at $8K in Q3 2018.
30 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.