Creative Planning’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Creative Planning’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	–	–	4853
2016 Q2	$0	Hold	2,000	–	–	﹤0.01%	4645
2016 Q1	$0	Hold	2,000	–	–	﹤0.01%	4698
2015 Q4	$0	Buy	+2,000	New	+$117	﹤0.01%	4725

Other funds holding FPP.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Creative Planning's FPP.WS Position: Q3 2016 in Review

Creative Planning sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q3 2016, closing a stake of 2,000 shares.

Creative Planning first reported a position in FPP.WS in Q4 2015 and held it in 3 quarters. The position peaked at $0 in Q2 2016. 9 funds tracked by Wall St. Rank hold FPP.WS as of Q3 2016.

Creative Planning reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 2,000 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q3 2016.
Creative Planning first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q4 2015 and held it in 3 quarters.
Creative Planning's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $0 in Q2 2016.
9 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.