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
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 15, 2019
88
$14.9 - $15.69 $1.31K - $1.38K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2019 Filed on Nov 15, 2019
501
$8.72 - $9.22 $4.37K - $4.62K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 15, 2019
745
$54.33 - $57.96 $40.5K - $43.2K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2019 Filed on Nov 15, 2019
340
$51.68 - $52.09 $17.6K - $17.7K
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 15, 2019
60
$184.71 - $233.79 $11.1K - $14K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2019 Filed on Nov 15, 2019
3,677
$24.48 - $24.76 $90K - $91K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 15, 2019
707
$13.81 - $14.42 $9.76K - $10.2K
MSI
Motorola Solutions, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
42
$164.43 - $181.16 $6.91K - $7.61K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 15, 2019
3,659
$375.03 - $427.42 $1.37M - $1.56M
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
52
$145.47 - $165.03 $7.56K - $8.58K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
93
$14.3 - $23.25 $1.33K - $2.16K
Maxim Integrated Prod
Q3 2019 Filed on Nov 15, 2019
74
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
44
$113.33 - $138.46 $4.99K - $6.09K
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
26
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 15, 2019
100
$66.92 - $75.23 $6.69K - $7.52K
CRS
Carpenter Technology Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
94
$44.13 - $55.88 $4.15K - $5.25K
Basic Energy Services Inc
Q3 2019 Filed on Nov 15, 2019
773
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 15, 2019
2,040
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2019 Filed on Nov 15, 2019
50
$26.38 - $30.78 $1.32K - $1.54K
Apollo Global Management LLC
Q3 2019 Filed on Nov 15, 2019
59,105
N/A
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 15, 2019
225
N/A
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
10,560
$134.24 - $148.53 $1.42M - $1.57M
Xerox Corp
Q3 2019 Filed on Nov 15, 2019
25
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 15, 2019
30
N/A
DNOW
Now Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
12
$11.2 - $14.88 $134 - $179
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 15, 2019
208
N/A
Red Hat Inc
Q3 2019 Filed on Nov 15, 2019
23
N/A
Colfax Corp
Q3 2019 Filed on Nov 15, 2019
160
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
300
$83.34 - $101.38 $25K - $30.4K
SYNL
Synalloy Corp
Q3 2019 Filed on Nov 15, 2019
255
$15.39 - $16.98 $3.92K - $4.33K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 15, 2019
110
$14.88 - $16.11 $1.64K - $1.77K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
32
$97.41 - $126.79 $3.12K - $4.06K
Berkshire Hathaway B
Q3 2019 Filed on Nov 15, 2019
14,306
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
75
$7.61 - $12.18 $571 - $914
FEMS
First Trust Emerging Markets S

ETFs
Q3 2019 Filed on Nov 15, 2019
880
$33.4 - $36.61 $29.4K - $32.2K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 15, 2019
117
$83.13 - $97.73 $9.73K - $11.4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
66
$69.03 - $89.67 $4.56K - $5.92K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2019 Filed on Nov 15, 2019
165
$49.38 - $52.12 $8.15K - $8.6K
FELE
Franklin Electric CO Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
500
$43.74 - $50.66 $21.9K - $25.3K
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
100
$52.55 - $63.28 $5.26K - $6.33K
Blackstone Group Inc
Q3 2019 Filed on Nov 15, 2019
81,474
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
270
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2019 Filed on Aug 14, 2019
311
$60.17 - $64.18 $18.7K - $20K
PLD
Prologis, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
45
$72.21 - $82.48 $3.25K - $3.71K
Oppenheimer Rev Wghtd
Q2 2019 Filed on Aug 14, 2019
920
N/A
Buckeye Ptnrs LP
Q2 2019 Filed on Aug 14, 2019
15,902
N/A
Pdl Bio Pharma Inc
Q2 2019 Filed on Aug 14, 2019
2,903
N/A
SUN
Sunoco LP

Energy
Q2 2019 Filed on Aug 14, 2019
62
$29.63 - $31.66 $1.84K - $1.96K
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
38,000
$15.8 - $18.27 $600K - $694K
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