Plancorp LLC’s Enbridge Energy Partners EEP Stock Holding History

Plancorp LLC’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,250	Closed	-$376K	–	178
2018 Q3	$376K	Hold	34,250	–	–	0.15%	113
2018 Q2	$374K	Hold	34,250	–	–	0.15%	108
2018 Q1	$330K	Hold	34,250	–	–	0.11%	115
2017 Q4	$473K	Hold	34,250	–	–	0.15%	99
2017 Q3	$547K	Hold	34,250	–	–	0.16%	86
2017 Q2	$548K	Hold	34,250	–	–	0.16%	88
2017 Q1	$651K	Hold	34,250	–	–	0.19%	77
2016 Q4	$873K	Hold	34,250	–	–	0.25%	57
2016 Q3	$871K	Hold	34,250	–	–	0.55%	42
2016 Q2	$795K	Buy	+34,250	New	+$726K	0.71%	28
2016 Q1	–	Sell	-34,250	Closed	-$790K	–	84
2015 Q4	$790K	Hold	34,250	–	–	0.94%	26
2015 Q3	$847K	Hold	34,250	–	–	0.77%	27
2015 Q2	$1.14M	Buy	+34,250	New	+$1.26M	1.06%	17

Other funds holding EEP

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

HWM

Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Plancorp LLC's EEP Position: Q4 2018 in Review

Plancorp LLC sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 34,250 shares — an estimated $376K sold.

Plancorp LLC first reported a position in EEP in Q2 2015 and held it in 13 quarters. The position peaked at $1.14M in Q2 2015. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

Plancorp LLC reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
Plancorp LLC sold 34,250 Enbridge Energy Partners shares in Q4 2018, an estimated $376K.
Plancorp LLC first reported a position in Enbridge Energy Partners in Q2 2015 and held it in 13 quarters.
Plancorp LLC's Enbridge Energy Partners position peaked at $1.14M in Q2 2015.
3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Plancorp LLC's 13F filing for Q4 2018, filed 14 Feb 2019.