Creative Planning’s Gas Natural Inc. EGAS Stock Holding History

Creative Planning’s Portfolio EGAS Stock Details EGAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75	Closed	-$1K	–	5034
2017 Q1	$1K	Buy	+75	New	+$949	﹤0.01%	4594
2016 Q2	–	Sell	-300	Closed	-$2K	–	4653
2016 Q1	$2K	Buy	+300	New	+$2.42K	﹤0.01%	4047
2015 Q4	–	Sell	-300	Closed	-$3K	–	4733
2015 Q3	$3K	Buy	+300	New	+$2.8K	﹤0.01%	3885
2015 Q2	–	Sell	-500	Closed	-$5K	–	3725
2015 Q1	$5K	Sell	500 -1,015	-67%	-$10.2K	﹤0.01%	3578
2014 Q4	$17K	Buy	1,515 +1,415	+1,415%	+$16K	﹤0.01%	2797
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	3922
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	3702
2014 Q1	$1K	Buy	+100	New	+$951	﹤0.01%	3564
2013 Q4	–	Sell	-1,000	Closed	-$10K	–	3575
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	2488
2013 Q2	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	2296

Other funds holding EGAS

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Creative Planning's EGAS Position: Q2 2017 in Review

Creative Planning sold out of Gas Natural Inc. (EGAS) in Q2 2017, closing a stake of 75 shares — an estimated $1K sold.

Creative Planning first reported a position in EGAS in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q4 2014. 54 funds tracked by Wall St. Rank hold EGAS as of Q2 2017.

Creative Planning reported no remaining Gas Natural Inc. position as of Q2 2017 after selling out during the quarter.
Creative Planning sold 75 Gas Natural Inc. shares in Q2 2017, an estimated $1K.
Creative Planning first reported a position in Gas Natural Inc. in Q2 2013 and held it in 10 quarters.
Creative Planning's Gas Natural Inc. position peaked at $17K in Q4 2014.
54 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q2 2017.

Based on Creative Planning's 13F filing for Q2 2017, filed 12 Jul 2017.