Stephens Inc’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,460
| Closed | -$177K | – | 1155 |
|
|
2019
Q2 | $177K | Sell |
12,460
-644
| -5% | -$9.15K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $192K | Hold |
13,104
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q4 | $163K | Sell |
13,104
-29,105
| -69% | -$362K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $765K | Buy |
+42,209
| New | +$765K | 0.02% | 657 |
|
|
2018
Q2 | – | Sell |
-16,758
| Closed | -$256K | – | 870 |
|
|
2018
Q1 | $256K | Buy |
16,758
+4,298
| +34% | +$65.7K | 0.01% | 606 |
|
|
2017
Q4 | $181K | Hold |
12,460
| – | – | 0.01% | 658 |
|
|
2017
Q3 | $160K | Hold |
12,460
| – | – | 0.01% | 676 |
|
|
2017
Q2 | $145K | Hold |
12,460
| – | – | 0.01% | 809 |
|
|
2017
Q1 | $157K | Hold |
12,460
| – | – | 0.01% | 782 |
|
|
2016
Q4 | $172K | Hold |
12,460
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $154K | Hold |
12,460
| – | – | 0.01% | 714 |
|
|
2016
Q2 | $157K | Hold |
12,460
| – | – | 0.01% | 698 |
|
|
2016
Q1 | $130K | Hold |
12,460
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $140K | Sell |
12,460
-4,450
| -26% | -$50K | 0.01% | 681 |
|
|
2015
Q3 | $231K | Hold |
16,910
| – | – | 0.01% | 612 |
|
|
2015
Q2 | $292K | Hold |
16,910
| – | – | 0.01% | 609 |
|
|
2015
Q1 | $269K | Hold |
16,910
| – | – | 0.01% | 635 |
|
|
2014
Q4 | $295K | Buy |
16,910
+620
| +4% | +$10.8K | 0.01% | 614 |
|
|
2014
Q3 | $439K | Hold |
16,290
| – | – | 0.02% | 515 |
|
|
2014
Q2 | $501K | Hold |
16,290
| – | – | 0.03% | 505 |
|
|
2014
Q1 | $477K | Hold |
16,290
| – | – | 0.03% | 482 |
|
|
2013
Q4 | $475K | Hold |
16,290
| – | – | 0.02% | 525 |
|
|
2013
Q3 | $459K | Hold |
16,290
| – | – | 0.02% | 489 |
|
|
2013
Q2 | $443K | Buy |
+16,290
| New | +$443K | 0.02% | 453 |
|