Portfolio Holdings as of a specific date in Eikon through python

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Question by dbishnoi · Jan 17, 2020 at 07:13 PM · eikon eikon-data-api workspace workspace-data-api refinitiv-dataplatform-eikon python portfolio

Portfolio Holdings as of a specific date in Eikon through python

I'm trying to pull the holdings and shares of a portfolio I've uploaded into Eikon, in Python.

My code is :

ek.get_data(instruments=['Portfolio(xxxx)'],fields=['TR.PortfolioStatementDate','TR.PortfolioName','TR.PortfolioConstituentName', 'TR.PortfolioShares'],parameters={'SDate':'20200115','EDate':'20200115'})

I still only get back the latest shares, how can i pull on a specific day, and also over a range, daily?

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Answer 1 · 2020-01-21T08:54:46Z

REFINITIV

Best Answer

Answer by Jirapongse · Jan 21, 2020 at 08:54 AM

@dbishnoi

I have tested it with Eikon Excel and found that it only returns the latest shares.

Therefore, you need to contact the Eikon Excel support team via my.refinitiv.com and ask for the TR formula used to pull the shares on a specific day.

Then, if the formula is available, we can apply it to the get_data method.

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Erik77 · Sep 09, 2020 at 07:44 AM 0

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Hi @dbishnoi, did you get a reply from the Eikon Excel support team?

Portfolio Holdings as of a specific date in Eikon through python

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