Pin Oak Investment Advisors Inc Closed Holding Positions

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMPY
Amplify Energy Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
136
$2.99 - $5.32 $407 - $724
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29
$575.38 - $626.33 $16.7K - $18.2K
VHT
Vanguard Health Care ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
50
$247.16 - $265.84 $12.4K - $13.3K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
120
$82.0 - $92.37 $9.84K - $11.1K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$284.0 - $327.14 $28.4K - $32.7K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
22
$49.46 - $59.99 $1.09K - $1.32K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2021 Filed on Nov 15, 2021
3,955
$35.13 - $38.54 $139K - $152K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
138
$40.63 - $48.31 $5.61K - $6.67K
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 15, 2021
49
$114.96 - $118.18 $5.63K - $5.79K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
257
$48.05 - $58.32 $12.3K - $15K
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
549
$35.36 - $44.01 $19.4K - $24.2K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
196
$81.03 - $88.61 $15.9K - $17.4K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
46,045
$6.28 - $6.88 $289K - $317K
DCI
Donaldson CO Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
108
$57.41 - $69.09 $6.2K - $7.46K
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
150
$85.77 - $106.43 $12.9K - $16K
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
100
N/A
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
47
$369.15 - $406.53 $17.4K - $19.1K
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
387
$29.96 - $37.5 $11.6K - $14.5K
NMFC
New Mountain Finance Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
242,005
$12.83 - $13.65 $3.1M - $3.3M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2021 Filed on Aug 16, 2021
341
$73.88 - $84.65 $25.2K - $28.9K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
177,069
$11.56 - $12.38 $2.05M - $2.19M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22
$472.8 - $558.54 $10.4K - $12.3K
MAIN
Main Street Capital Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
69,015
$38.14 - $43.41 $2.63M - $3M
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 16, 2021
180
$21.34 - $26.01 $3.84K - $4.68K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2021 Filed on Aug 16, 2021
7,755
$210.91 - $237.31 $1.64M - $1.84M
Spdr S&P 500 ETF Put
Q2 2021 Filed on Aug 16, 2021
26
N/A
Spdr Dow Jones Industrial Average ETF Put
Q2 2021 Filed on Aug 16, 2021
32
N/A
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
100
$40.92 - $55.46 $4.09K - $5.55K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
600
$27.43 - $32.7 $16.5K - $19.6K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
75
$165.87 - $220.95 $12.4K - $16.6K
NOK
Nokia Corp

Technology
Q2 2021 Filed on Aug 16, 2021
50
$4.0 - $5.61 $200 - $281
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 16, 2021
6,505
N/A
I Shares Gold Trust
Q2 2021 Filed on Aug 16, 2021
16
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
3,228
$331.45 - $347.9 $1.07M - $1.12M
Apollo Global Management LLC
Q2 2021 Filed on Aug 16, 2021
200
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2021 Filed on Aug 16, 2021
47,330
$51.21 - $61.38 $2.42M - $2.91M
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
200
$56.77 - $88.67 $11.4K - $17.7K
Invesco Qqq Trust Put Opt
Q2 2021 Filed on Aug 16, 2021
32
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
190
$23.14 - $29.93 $4.4K - $5.69K
Natl Oilwell Varco
Q1 2021 Filed on May 12, 2021
1,080
N/A
PAYX
Paychex Inc

Industrials
Q1 2021 Filed on May 12, 2021
159
$86.87 - $100.82 $13.8K - $16K
NGL
Ngl Energy Partners LP

Energy
Q1 2021 Filed on May 12, 2021
1,309
$1.95 - $3.14 $2.55K - $4.11K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2021 Filed on May 12, 2021
2,987
$59.97 - $60.06 $179K - $179K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2021 Filed on May 12, 2021
1,300
$34.73 - $44.13 $45.1K - $57.4K
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 12, 2021
403
$18.56 - $26.09 $7.48K - $10.5K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 12, 2021
56
$201.87 - $276.57 $11.3K - $15.5K
Graniteshares Xout Us Lg Cap
Q1 2021 Filed on May 12, 2021
530
N/A
HESM
Hess Midstream LP

Energy
Q1 2021 Filed on May 12, 2021
1,900
$19.19 - $23.23 $36.5K - $44.1K
Apache Corp
Q1 2021 Filed on May 12, 2021
425
N/A
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