Creative Planning’s Transglobe Energy Corp TGA Stock Holding History

Creative Planning’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-48,000	Closed	-$69K	–	2155
2017 Q4	$69K	Hold	48,000	–	–	﹤0.01%	1774
2017 Q3	$69K	Sell	48,000 -2,000	-4%	-$2.55K	﹤0.01%	1753
2017 Q2	$67K	Sell	50,000 -36	-0.1%	-$52	﹤0.01%	2292
2017 Q1	$78K	Buy	50,036 +36	+0.1%	+$60	﹤0.01%	2135
2016 Q4	$85K	Hold	50,000	–	–	﹤0.01%	1981
2016 Q3	$99K	Hold	50,000	–	–	﹤0.01%	1857
2016 Q2	$92K	Hold	50,000	–	–	﹤0.01%	1728
2016 Q1	$83K	Sell	50,000 -109	-0.2%	-$159	﹤0.01%	1746
2015 Q4	$90K	Buy	50,109 +10,609	+27%	+$24.3K	﹤0.01%	1699
2015 Q3	$104K	Buy	39,500 +7,150	+22%	+$21.5K	﹤0.01%	1576
2015 Q2	$129K	Buy	32,350 +2,000	+7%	+$8.27K	﹤0.01%	956
2015 Q1	$107K	Buy	30,350 +28,350	+1,418%	+$88.6K	﹤0.01%	1544
2014 Q4	$8K	Hold	2,000	–	–	﹤0.01%	3260
2014 Q3	$12K	Hold	2,000	–	–	﹤0.01%	2865
2014 Q2	$15K	Hold	2,000	–	–	﹤0.01%	2674
2014 Q1	$15K	Buy	+2,000	New	+$15.3K	﹤0.01%	2563

Other funds holding TGA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Creative Planning's TGA Position: Q1 2018 in Review

Creative Planning sold out of Transglobe Energy Corp (TGA) in Q1 2018, closing a stake of 48,000 shares — an estimated $69K sold.

Creative Planning first reported a position in TGA in Q1 2014 and held it in 16 quarters. The position peaked at $129K in Q2 2015. 42 funds tracked by Wall St. Rank hold TGA as of Q1 2018.

Creative Planning reported no remaining Transglobe Energy Corp position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 48,000 Transglobe Energy Corp shares in Q1 2018, an estimated $69K.
Creative Planning first reported a position in Transglobe Energy Corp in Q1 2014 and held it in 16 quarters.
Creative Planning's Transglobe Energy Corp position peaked at $129K in Q2 2015.
42 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.