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Stephens Inc’s Invesco DB Energy Fund DBE Stock Holding History

Stephens Inc’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
Q3 		– Sell
-12,460
Closed -$177K – 1155
2019
Q2 		$177K Sell
12,460
-644
-5% -$9.42K ﹤0.01% 1084
2019
Q1 		$192K Hold
13,104
– – ﹤0.01% 1061
2018
Q4 		$163K Sell
13,104
-29,105
-69% -$449K ﹤0.01% 1009
2018
Q3 		$765K Buy
+42,209
New +$709K 0.02% 657
2018
Q2 		– Sell
-16,758
Closed -$256K – 870
2018
Q1 		$256K Buy
16,758
+4,298
+34% +$63.5K 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% -$56.5K 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% +$13.8K 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 +$454K 0.02% 453

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Stephens Inc's DBE Position: Q3 2019 in Review

Stephens Inc sold out of Invesco DB Energy Fund (DBE) in Q3 2019, closing a stake of 12,460 shares — an estimated $177K sold.

Stephens Inc first reported a position in DBE in Q2 2013 and held it in 24 quarters. The position peaked at $765K in Q3 2018. 24 funds tracked by Wall St. Rank hold DBE as of Q3 2019.

  • Stephens Inc reported no remaining Invesco DB Energy Fund position as of Q3 2019 after selling out during the quarter.
  • Stephens Inc sold 12,460 Invesco DB Energy Fund shares in Q3 2019, an estimated $177K.
  • Stephens Inc first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 24 quarters.
  • Stephens Inc's Invesco DB Energy Fund position peaked at $765K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2019.

Based on Stephens Inc's 13F filing for Q3 2019, filed 18 Oct 2019.