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Oppenheimer & Co’s Energy Recovery ERII Stock Holding History

Oppenheimer & Co’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-74,165
Closed -$768K – 1302
2016
Q4 		$768K Buy
74,165
+14,190
+24% +$147K 0.02% 643
2016
Q3 		$958K Buy
+59,975
New +$958K 0.03% 585