Creative Planning
PGH

Creative Planning’s Pengrowth Energy Corporation PGH Stock Holding History

Creative Planning’s Portfolio PGH Stock Details PGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,409
Closed -$12K – 2235
2018
Q1 		$12K Sell
18,409
-85,800
-82% -$63.7K ﹤0.01% 1923
2017
Q4 		$83K Sell
104,209
-30,000
-22% -$27.9K ﹤0.01% 1749
2017
Q3 		$138K Sell
134,209
-1,009
-0.7% -$728 ﹤0.01% 1675
2017
Q2 		$107K Buy
135,218
+8,766
+7% +$7.99K ﹤0.01% 1947
2017
Q1 		$126K Sell
126,452
-14,161
-10% -$17.6K ﹤0.01% 1808
2016
Q4 		$200K Buy
140,613
+10,888
+8% +$16.7K ﹤0.01% 1414
2016
Q3 		$206K Buy
129,725
+6,537
+5% +$10.2K ﹤0.01% 1386
2016
Q2 		$227K Sell
123,188
-4,133
-3% -$6.72K ﹤0.01% 1194
2016
Q1 		$167K Buy
127,321
+7,132
+6% +$5.7K ﹤0.01% 1310
2015
Q4 		$88K Sell
120,189
-43,313
-26% -$38.9K ﹤0.01% 1714
2015
Q3 		$141K Buy
163,502
+61,081
+60% +$88.4K ﹤0.01% 1386
2015
Q2 		$255K Sell
102,421
-531
-0.5% -$1.57K ﹤0.01% 820
2015
Q1 		$308K Buy
102,952
+5,980
+6% +$18.1K ﹤0.01% 979
2014
Q4 		$302K Sell
96,972
-47,313
-33% -$175K ﹤0.01% 936
2014
Q3 		$750K Sell
144,285
-8,388
-5% -$52.3K 0.01% 510
2014
Q2 		$1.1M Buy
152,673
+3,110
+2% +$20.3K 0.01% 366
2014
Q1 		$909K Sell
149,563
-1,655
-1% -$10.5K 0.01% 398
2013
Q4 		$938K Buy
151,218
+116,272
+333% +$731K 0.02% 326
2013
Q3 		$207K Buy
34,946
+13,144
+60% +$73.8K ﹤0.01% 750
2013
Q2 		$107K Buy
+21,802
New +$109K ﹤0.01% 951

Other funds holding PGH

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Creative Planning's PGH Position: Q2 2018 in Review

Creative Planning sold out of Pengrowth Energy Corporation (PGH) in Q2 2018, closing a stake of 18,409 shares — an estimated $12K sold.

Creative Planning first reported a position in PGH in Q2 2013 and held it in 20 quarters. The position peaked at $1.1M in Q2 2014. 22 funds tracked by Wall St. Rank hold PGH as of Q2 2018.

  • Creative Planning reported no remaining Pengrowth Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Creative Planning sold 18,409 Pengrowth Energy Corporation shares in Q2 2018, an estimated $12K.
  • Creative Planning first reported a position in Pengrowth Energy Corporation in Q2 2013 and held it in 20 quarters.
  • Creative Planning's Pengrowth Energy Corporation position peaked at $1.1M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Pengrowth Energy Corporation as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.