OC
PVR

Oppenheimer & Co’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Oppenheimer & Co’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-88,287
Closed -$2.37M – 1540
2013
Q4 		$2.37M Buy
88,287
+5,017
+6% +$135K 0.08% 316
2013
Q3 		$1.93M Buy
83,270
+7,827
+10% +$181K 0.07% 323
2013
Q2 		$2.06M Buy
+75,443
New +$2.06M 0.08% 302