PWLP
SE

Prio Wealth Limited Partnership’s Spectra Energy Corp Wi SE Stock Holding History

Prio Wealth Limited Partnership’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,907
Closed -$407K – 249
2016
Q4 		$407K Buy
9,907
+150
+2% +$6.22K 0.02% 184
2016
Q3 		$417K Sell
9,757
-114
-1% -$4.34K 0.02% 186
2016
Q2 		$361K Hold
9,871
– – 0.02% 191
2016
Q1 		$302K Hold
9,871
– – 0.02% 214
2015
Q4 		$236K Buy
9,871
+114
+1% +$3.03K 0.01% 231
2015
Q3 		$256K Hold
9,757
– – 0.01% 226
2015
Q2 		$318K Hold
9,757
– – 0.02% 214
2015
Q1 		$352K Buy
9,757
+160
+2% +$5.6K 0.02% 202
2014
Q4 		$348K Sell
9,597
-27
-0.3% -$1.02K 0.02% 204
2014
Q3 		$377K Hold
9,624
– – 0.02% 195
2014
Q2 		$408K Buy
9,624
+27
+0.3% +$1.08K 0.02% 193
2014
Q1 		$354K Hold
9,597
– – 0.02% 198
2013
Q4 		$341K Buy
9,597
+1,000
+12% +$34.4K 0.02% 201
2013
Q3 		$294K Buy
+8,597
New +$297K 0.02% 215

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BFG
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LAM
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FNB
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KB
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KF
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JWA
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