Plancorp LLC’s Spectra Engy Parters Lp SEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,300	Closed	-$1.51M	–	179
2018 Q3	$1.51M	Hold	42,300	–	–	0.59%	39
2018 Q2	$1.5M	Hold	42,300	–	–	0.6%	39
2018 Q1	$1.42M	Hold	42,300	–	–	0.45%	38
2017 Q4	$1.67M	Hold	42,300	–	–	0.55%	36
2017 Q3	$1.88M	Hold	42,300	–	–	0.55%	32
2017 Q2	$1.82M	Hold	42,300	–	–	0.54%	35
2017 Q1	$1.85M	Hold	42,300	–	–	0.54%	33
2016 Q4	$1.94M	Hold	42,300	–	–	0.55%	29
2016 Q3	$1.85M	Hold	42,300	–	–	1.17%	23
2016 Q2	$2M	Buy	+42,300	New	+$2M	1.77%	17
2016 Q1	–	Sell	-42,300	Closed	-$2.02M	–	85
2015 Q4	$2.02M	Hold	42,300	–	–	2.41%	8
2015 Q3	$1.7M	Hold	42,300	–	–	1.54%	12
2015 Q2	$1.95M	Buy	+42,300	New	+$1.95M	1.81%	12