Abacus Planning Group, Inc. Buys EnLink Midstream LLC, BOK Financial Corp, SPDR S&P 500, Sells EOG Resources Inc, CDW Corp, Lincoln National Corp

Investment company Abacus Planning Group, Inc. buys EnLink Midstream LLC, BOK Financial Corp, SPDR S&P 500, Pioneer Natural Resources Co, Kinder Morgan Inc, Dell-VMWare Tracking Stock, Enterprise Products Partners LP, Williams Inc, Concho Resources Inc, Acadia Healthcare Co Inc, sells EOG Resources Inc, CDW Corp, Lincoln National Corp, Franco-Nevada Corp, iShares 20+ Year Treasury Bond ETF during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Abacus Planning Group, Inc.. As of 2018-06-30, Abacus Planning Group, Inc. owns 103 stocks with a total value of $101 million. These are the details of the buys and sells.

For the details of Abacus Planning Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Abacus+Planning+Group%2C+Inc.

These are the top 5 holdings of Abacus Planning Group, Inc.
  1. Union Pacific Corp (UNP) - 114,695 shares, 16.06% of the total portfolio. Shares reduced by 0.09%
  2. Apple Inc (AAPL) - 61,956 shares, 11.33% of the total portfolio. Shares added by 0.76%
  3. Amazon.com Inc (AMZN) - 6,224 shares, 10.45% of the total portfolio. Shares added by 1.22%
  4. iShares MSCI EAFE (EFA) - 36,187 shares, 2.39% of the total portfolio. Shares reduced by 0.66%
  5. Edwards Lifesciences Corp (EW) - 15,592 shares, 2.24% of the total portfolio. Shares reduced by 3.62%
New Purchase: EnLink Midstream LLC (ENLC)

Abacus Planning Group, Inc. initiated holding in EnLink Midstream LLC. The purchase prices were between $13.85 and $18.25, with an estimated average price of $15.92. The stock is now traded at around $16.50. The impact to a portfolio due to this purchase was 1.39%. The holding were 85,566 shares as of 2018-06-30.

New Purchase: BOK Financial Corp (BOKF)

Abacus Planning Group, Inc. initiated holding in BOK Financial Corp. The purchase prices were between $93.02 and $105.26, with an estimated average price of $101.35. The stock is now traded at around $98.91. The impact to a portfolio due to this purchase was 1.35%. The holding were 14,530 shares as of 2018-06-30.

New Purchase: SPDR S&P 500 (SPY)

Abacus Planning Group, Inc. initiated holding in SPDR S&P 500. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $283.34. The impact to a portfolio due to this purchase was 1.21%. The holding were 4,504 shares as of 2018-06-30.

New Purchase: Pioneer Natural Resources Co (PXD)

Abacus Planning Group, Inc. initiated holding in Pioneer Natural Resources Co. The purchase prices were between $166.91 and $212.31, with an estimated average price of $191.51. The stock is now traded at around $188.45. The impact to a portfolio due to this purchase was 0.69%. The holding were 3,700 shares as of 2018-06-30.

New Purchase: Kinder Morgan Inc (KMI)

Abacus Planning Group, Inc. initiated holding in Kinder Morgan Inc. The purchase prices were between $14.9 and $17.67, with an estimated average price of $16.36. The stock is now traded at around $18.03. The impact to a portfolio due to this purchase was 0.49%. The holding were 27,945 shares as of 2018-06-30.

New Purchase: Dell-VMWare Tracking Stock (DVMT)

Abacus Planning Group, Inc. initiated holding in Dell-VMWare Tracking Stock. The purchase prices were between $70.7 and $89.57, with an estimated average price of $78.71. The stock is now traded at around $94.40. The impact to a portfolio due to this purchase was 0.48%. The holding were 5,711 shares as of 2018-06-30.

Added: Prudential Financial Inc (PRU)

Abacus Planning Group, Inc. added to a holding in Prudential Financial Inc by 117.69%. The purchase prices were between $93.22 and $107.62, with an estimated average price of $101.09. The stock is now traded at around $98.10. The impact to a portfolio due to this purchase was 0.39%. The holding were 7,837 shares as of 2018-06-30.

Added: Ryder System Inc (R)

Abacus Planning Group, Inc. added to a holding in Ryder System Inc by 59.84%. The purchase prices were between $66.26 and $76.35, with an estimated average price of $70.14. The stock is now traded at around $78.57. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,263 shares as of 2018-06-30.

Added: Honeywell International Inc (HON)

Abacus Planning Group, Inc. added to a holding in Honeywell International Inc by 39.49%. The purchase prices were between $142.43 and $152.26, with an estimated average price of $147.26. The stock is now traded at around $159.12. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,416 shares as of 2018-06-30.

Sold Out: Lincoln National Corp (LNC)

Abacus Planning Group, Inc. sold out a holding in Lincoln National Corp. The sale prices were between $62.09 and $72.22, with an estimated average price of $68.46.

Sold Out: Franco-Nevada Corp (FNV)

Abacus Planning Group, Inc. sold out a holding in Franco-Nevada Corp. The sale prices were between $67.5 and $74.44, with an estimated average price of $70.87.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Abacus Planning Group, Inc. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $116.21 and $122.24, with an estimated average price of $119.62.

Sold Out: Park Hotels & Resorts Inc (PK)

Abacus Planning Group, Inc. sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $26.18 and $32.43, with an estimated average price of $29.82.

Reduced: EOG Resources Inc (EOG)

Abacus Planning Group, Inc. reduced to a holding in EOG Resources Inc by 30.46%. The sale prices were between $101.93 and $127.45, with an estimated average price of $116.15. The stock is now traded at around $128.86. The impact to a portfolio due to this sale was -0.6%. Abacus Planning Group, Inc. still held 11,577 shares as of 2018-06-30.



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