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

Plancorp LLC’s Portfolio SEP Stock Details SEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,300	Closed	-$1.51M	–	180
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	$1.81M	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	+$1.98M	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	+$2.17M	1.81%	12

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

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

Plancorp LLC's SEP Position: Q4 2018 in Review

Plancorp LLC sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 42,300 shares — an estimated $1.51M sold.

Plancorp LLC first reported a position in SEP in Q2 2015 and held it in 13 quarters. The position peaked at $2.02M in Q4 2015. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

Plancorp LLC reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
Plancorp LLC sold 42,300 Spectra Engy Parters Lp shares in Q4 2018, an estimated $1.51M.
Plancorp LLC first reported a position in Spectra Engy Parters Lp in Q2 2015 and held it in 13 quarters.
Plancorp LLC's Spectra Engy Parters Lp position peaked at $2.02M in Q4 2015.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

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