SAG
DBE icon

Sterne Agee Group’s Invesco DB Energy Fund DBE Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-10,694
Closed -$301K – 226
2013
Q3 		$301K Sell
10,694
-16,169
-60% -$465K 0.12% 182
2013
Q2 		$730K Buy
+26,863
New +$749K 0.26% 101

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Sterne Agee Group's DBE Position: Q4 2013 in Review

Sterne Agee Group sold out of Invesco DB Energy Fund (DBE) in Q4 2013, closing a stake of 10,694 shares — an estimated $301K sold.

Sterne Agee Group first reported a position in DBE in Q2 2013 and held it in 2 quarters. The position peaked at $730K in Q2 2013. 40 funds tracked by Wall St. Rank hold DBE as of Q4 2013.

  • Sterne Agee Group reported no remaining Invesco DB Energy Fund position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 10,694 Invesco DB Energy Fund shares in Q4 2013, an estimated $301K.
  • Sterne Agee Group first reported a position in Invesco DB Energy Fund in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's Invesco DB Energy Fund position peaked at $730K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.