Creative Planning’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Creative Planning’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,570	Closed	-$129K	–	3996
2017 Q2	$129K	Buy	4,570 +2,056	+82%	+$55.5K	﹤0.01%	1801
2017 Q1	$68K	Buy	+2,514	New	+$68.2K	﹤0.01%	2246
2014 Q4	–	Sell	-200	Closed	-$5K	–	4398
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	3330
2014 Q2	$5K	Buy	+200	New	+$4.56K	﹤0.01%	3251

Other funds holding SRLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Creative Planning's SRLP Position: Q3 2017 in Review

Creative Planning sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 4,570 shares — an estimated $129K sold.

Creative Planning first reported a position in SRLP in Q2 2014 and held it in 4 quarters. The position peaked at $129K in Q2 2017. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

Creative Planning reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 4,570 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $129K.
Creative Planning first reported a position in SPRAGUE RESOURCES LP in Q2 2014 and held it in 4 quarters.
Creative Planning's SPRAGUE RESOURCES LP position peaked at $129K in Q2 2017.
37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

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