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
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 12, 2021
101
$65.18 - $69.88 $6.58K - $7.06K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 12, 2021
252
$8.96 - $18.92 $2.26K - $4.77K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
130
$98.24 - $120.96 $12.8K - $15.7K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2021 Filed on May 12, 2021
431
$83.32 - $97.35 $35.9K - $42K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,540
$18.03 - $52.89 $27.8K - $81.5K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
500
$1.98 - $19.9 $990 - $9.95K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
450
$29.77 - $34.46 $13.4K - $15.5K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 12, 2021
49
$257.29 - $307.53 $12.6K - $15.1K
MPLX
Mplx LP

Energy
Q3 2020 Filed on Nov 16, 2020
2,660
$15.74 - $20.02 $41.9K - $53.3K
NS
Nu Star Energy L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
500
$10.3 - $15.91 $5.15K - $7.96K
Wpx Energy Inc
Q3 2020 Filed on Nov 16, 2020
85
N/A
American National Insurance Company
Q3 2020 Filed on Nov 16, 2020
275
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
16
$83.52 - $107.76 $1.34K - $1.72K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,000
$2.31 - $3.08 $2.31K - $3.08K
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
204
$16.91 - $24.02 $3.45K - $4.9K
KSS
Kohls Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
37
$18.41 - $23.82 $681 - $881
ENLC
En Link Midstream, LLC

Energy
Q3 2020 Filed on Nov 16, 2020
1,171
$2.28 - $3.14 $2.67K - $3.68K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
18,791
$143.66 - $184.58 $2.7M - $3.47M
Enable Midstream Prt LP
Q3 2020 Filed on Nov 16, 2020
863
N/A
Oasis Petroleum, Inc.
Q3 2020 Filed on Nov 16, 2020
25,275
N/A
Alerian Mlp ETF
Q2 2020 Filed on Aug 14, 2020
2,079
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,095
$48.74 - $50.59 $53.4K - $55.4K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2020 Filed on Aug 14, 2020
866
$24.84 - $26.61 $21.5K - $23K
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Aug 14, 2020
350
$39.97 - $56.31 $14K - $19.7K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2020 Filed on Aug 14, 2020
2,000
$103.7 - $114.28 $207K - $229K
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,000
$36.44 - $63.07 $36.4K - $63.1K
FTCS
First Trust Capital Strength E

ETFs
Q2 2020 Filed on Aug 14, 2020
192
$47.78 - $59.86 $9.17K - $11.5K
Allergan Inc
Q2 2020 Filed on Aug 14, 2020
1,605
N/A
Tortoise Energy
Q2 2020 Filed on Aug 14, 2020
24,949
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 14, 2020
221
$59.53 - $68.92 $13.2K - $15.2K
United Technologies
Q2 2020 Filed on Aug 14, 2020
240
N/A
Tallgrass Energy Gp LP
Q2 2020 Filed on Aug 14, 2020
1,562
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
120
$94.76 - $123.73 $11.4K - $14.8K
Fs Investment Corp
Q2 2020 Filed on Aug 14, 2020
627,685
N/A
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
920
$41.94 - $55.59 $38.6K - $51.1K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
77,800
$9.05 - $20.58 $704K - $1.6M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 14, 2020
290
$16.2 - $22.65 $4.7K - $6.57K
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
275
$33.44 - $54.44 $9.2K - $15K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
359
$29.76 - $35.17 $10.7K - $12.6K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
31
$59.78 - $86.75 $1.85K - $2.69K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2020 Filed on Aug 14, 2020
1,670
$16.54 - $23.54 $27.6K - $39.3K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
240
$13.16 - $13.93 $3.16K - $3.34K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 14, 2020
20
$175.97 - $211.37 $3.52K - $4.23K
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
290
$20.75 - $23.59 $6.02K - $6.84K
CE
Celanese Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11
$67.1 - $98.73 $738 - $1.09K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Aug 14, 2020
120
$22.93 - $29.73 $2.75K - $3.57K
Chesapeake Energy
Q1 2020 Filed on May 18, 2020
1,000
N/A
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 18, 2020
1,475
$5.5 - $9.5 $8.11K - $14K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 18, 2020
32
$71.57 - $93.3 $2.29K - $2.99K
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