Creative Planning
CRT

Creative Planning’s Cross Timbers Royalty Trust CRT Stock Holding History

Creative Planning’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,337
Closed -$20K – 2254
2017
Q2 		$20K Buy
1,337
+15
+1% +$233 ﹤0.01% 3174
2017
Q1 		$19K Buy
1,322
+12
+0.9% +$200 ﹤0.01% 3158
2016
Q4 		$24K Buy
1,310
+15
+1% +$270 ﹤0.01% 2953
2016
Q3 		$24K Buy
1,295
+210
+19% +$3.96K ﹤0.01% 2923
2016
Q2 		$20K Buy
1,085
+11
+1% +$181 ﹤0.01% 2790
2016
Q1 		$16K Buy
1,074
+211
+24% +$2.97K ﹤0.01% 2907
2015
Q4 		$11K Buy
863
+18
+2% +$283 ﹤0.01% 3237
2015
Q3 		$13K Buy
+845
New +$12.7K ﹤0.01% 3025
2015
Q2 		– Sell
-816
Closed -$16K – 1477
2015
Q1 		$16K Sell
816
-1,580
-66% -$31.4K ﹤0.01% 2869
2014
Q4 		$41K Buy
2,396
+1,125
+89% +$28.1K ﹤0.01% 2137
2014
Q3 		$40K Buy
1,271
+16
+1% +$512 ﹤0.01% 2073
2014
Q2 		$42K Sell
1,255
-1,017
-45% -$34.1K ﹤0.01% 1977
2014
Q1 		$71K Buy
2,272
+1,047
+85% +$31.8K ﹤0.01% 1595
2013
Q4 		$36K Buy
1,225
+17
+1% +$503 ﹤0.01% 1808
2013
Q3 		$35K Buy
1,208
+16
+1% +$453 ﹤0.01% 1736
2013
Q2 		$32K Buy
+1,192
New +$33.8K ﹤0.01% 1638

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's CRT Position: Q3 2017 in Review

Creative Planning sold out of Cross Timbers Royalty Trust (CRT) in Q3 2017, closing a stake of 1,337 shares — an estimated $20K sold.

Creative Planning first reported a position in CRT in Q2 2013 and held it in 16 quarters. The position peaked at $71K in Q1 2014. 26 funds tracked by Wall St. Rank hold CRT as of Q3 2017.

  • Creative Planning reported no remaining Cross Timbers Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 1,337 Cross Timbers Royalty Trust shares in Q3 2017, an estimated $20K.
  • Creative Planning first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Cross Timbers Royalty Trust position peaked at $71K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2017.

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