Creative Planning
CAFE

Creative Planning’s iPath Pure Beta Coffee ETN CAFE Stock Holding History

Creative Planning’s Portfolio CAFE Stock Details CAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,850
Closed -$22K – 4763
2017
Q2 		$22K Buy
1,850
+1,200
+185% +$15.3K ﹤0.01% 3145
2017
Q1 		$9K Hold
650
– – ﹤0.01% 3696
2016
Q4 		$9K Sell
650
-1,400
-68% -$21.6K ﹤0.01% 3662
2016
Q3 		$31K Hold
2,050
– – ﹤0.01% 2727
2016
Q2 		$31K Hold
2,050
– – ﹤0.01% 2483
2016
Q1 		$28K Buy
2,050
+1,400
+215% +$18.2K ﹤0.01% 2530
2015
Q4 		$9K Hold
650
– – ﹤0.01% 3395
2015
Q3 		$9K Buy
+650
New +$9.23K ﹤0.01% 3318
2015
Q2 		– Sell
-650
Closed -$10K – 4311
2015
Q1 		$10K Buy
650
+250
+63% +$4.64K ﹤0.01% 3235
2014
Q4 		$8K Buy
400
+100
+33% +$2.34K ﹤0.01% 3289
2014
Q3 		$7K Buy
+300
New +$6.92K ﹤0.01% 3177

Creative Planning's CAFE Position: Q3 2017 in Review

Creative Planning sold out of iPath Pure Beta Coffee ETN (CAFE) in Q3 2017, closing a stake of 1,850 shares — an estimated $22K sold.

Creative Planning first reported a position in CAFE in Q3 2014 and held it in 11 quarters. The position peaked at $31K in Q3 2016. 1 fund tracked by Wall St. Rank holds CAFE as of Q3 2017.

  • Creative Planning reported no remaining iPath Pure Beta Coffee ETN position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,850 iPath Pure Beta Coffee ETN shares in Q3 2017, an estimated $22K.
  • Creative Planning first reported a position in iPath Pure Beta Coffee ETN in Q3 2014 and held it in 11 quarters.
  • Creative Planning's iPath Pure Beta Coffee ETN position peaked at $31K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held iPath Pure Beta Coffee ETN as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.