O
PVR

OppenheimerFunds’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

OppenheimerFunds’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
-6,854,817
Closed -$184M – 981
2013
Q4 		$184M Buy
6,854,817
+1,505,206
+28% +$40.4M 0.22% 127
2013
Q3 		$124M Buy
5,349,611
+2,260,108
+73% +$52.3M 0.16% 163
2013
Q2 		$84.3M Buy
+3,089,503
New +$84.3M 0.12% 209