Creative Planning’s StealthGas GASS Stock Holding History

Creative Planning’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37,000	Closed	-$132K	–	2002
2018 Q3	$132K	Hold	37,000	–	–	﹤0.01%	1749
2018 Q2	$147K	Sell	37,000 -1,000	-3%	-$4.02K	﹤0.01%	1698
2018 Q1	$153K	Hold	38,000	–	–	﹤0.01%	1670
2017 Q4	$166K	Hold	38,000	–	–	﹤0.01%	1654
2017 Q3	$126K	Hold	38,000	–	–	﹤0.01%	1685
2017 Q2	$124K	Hold	38,000	–	–	﹤0.01%	1822
2017 Q1	$152K	Sell	38,000 -5,000	-12%	-$19.9K	﹤0.01%	1670
2016 Q4	$145K	Buy	43,000 +1,000	+2%	+$3.38K	﹤0.01%	1606
2016 Q3	$146K	Hold	42,000	–	–	﹤0.01%	1596
2016 Q2	$159K	Hold	42,000	–	–	﹤0.01%	1384
2016 Q1	$148K	Sell	42,000 -11,000	-21%	-$33.7K	﹤0.01%	1384
2015 Q4	$182K	Buy	+53,000	New	+$212K	﹤0.01%	1257
2015 Q3	–	Sell	-12,317	Closed	-$83K	–	4315
2015 Q2	$83K	Hold	12,317	–	–	﹤0.01%	993
2015 Q1	$81K	Hold	12,317	–	–	﹤0.01%	1689
2014 Q4	$78K	Hold	12,317	–	–	﹤0.01%	1692
2014 Q3	$112K	Buy	12,317 +11,817	+2,363%	+$120K	﹤0.01%	1400
2014 Q2	$6K	Buy	+500	New	+$5.37K	﹤0.01%	3114
2014 Q1	–	Sell	-800	Closed	-$8K	–	3676
2013 Q4	$8K	Sell	800 -200	-20%	-$2.28K	﹤0.01%	2656
2013 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2501
2013 Q2	$11K	Buy	+1,000	New	+$10.6K	﹤0.01%	2222

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Creative Planning's GASS Position: Q4 2018 in Review

Creative Planning sold out of StealthGas (GASS) in Q4 2018, closing a stake of 37,000 shares — an estimated $132K sold.

Creative Planning first reported a position in GASS in Q2 2013 and held it in 20 quarters. The position peaked at $182K in Q4 2015. 35 funds tracked by Wall St. Rank hold GASS as of Q4 2018.

Creative Planning reported no remaining StealthGas position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 37,000 StealthGas shares in Q4 2018, an estimated $132K.
Creative Planning first reported a position in StealthGas in Q2 2013 and held it in 20 quarters.
Creative Planning's StealthGas position peaked at $182K in Q4 2015.
35 funds tracked by Wall St. Rank held StealthGas as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.