Pin Oak Investment Advisors Inc Closed Holding Positions

Pin Oak Investment Advisors Inc

  • $110 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
85
$122.57 - $158.28 $10.4K - $13.5K
Lionheart Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
432,875
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
275
$45.58 - $90.9 $12.5K - $25K
Draft Kings Inc
Q2 2022 Filed on Aug 12, 2022
500
N/A
American National Insurance Company
Q2 2022 Filed on Aug 12, 2022
275
N/A
BTU
Peabody Energy Corp

Energy
Q2 2022 Filed on Aug 12, 2022
100
$20.14 - $32.54 $2.01K - $3.25K
EMR
Emerson Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
177
$77.79 - $98.42 $13.8K - $17.4K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
101
$117.29 - $158.55 $11.8K - $16K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
100
$73.41 - $88.38 $7.34K - $8.84K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
50
$86.88 - $100.58 $4.34K - $5.03K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
282
$25.09 - $28.05 $7.08K - $7.91K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
1
$402300.0 - $529000.0 $402K - $529K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
75
$152.4 - $187.02 $11.4K - $14K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
140
$50.31 - $66.01 $7.04K - $9.24K
RYI
Ryerson Holding Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
225
$21.29 - $43.0 $4.79K - $9.68K
PBF
Pbf Energy Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
180
$24.74 - $43.74 $4.45K - $7.87K
WTI
W&T Offshore Inc

Energy
Q2 2022 Filed on Aug 12, 2022
500
$4.17 - $8.86 $2.09K - $4.43K
GPRE
Green Plains Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
35
$26.87 - $37.58 $940 - $1.32K
CELU
Celularity Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
400
$2.81 - $12.91 $1.12K - $5.16K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
175
$71.75 - $98.22 $12.6K - $17.2K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
291
$10.82 - $20.99 $3.15K - $6.11K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
22
$33.24 - $38.0 $731 - $836
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
8,722
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
1,644
$11.01 - $18.85 $18.1K - $31K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2022 Filed on May 13, 2022
453
$100.85 - $106.43 $45.7K - $48.2K
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2022 Filed on May 13, 2022
39
$29.7 - $34.12 $1.16K - $1.33K
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2022 Filed on May 13, 2022
23
$50.55 - $56.5 $1.16K - $1.3K
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 13, 2022
104
$32.63 - $38.27 $3.39K - $3.98K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2022 Filed on May 13, 2022
28
$55.41 - $59.9 $1.55K - $1.68K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2022 Filed on May 13, 2022
3
$49.07 - $54.16 $147 - $162
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
447
$4.7 - $8.04 $2.1K - $3.59K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
Q1 2022 Filed on May 13, 2022
2
$25.01 - $28.01 $50 - $56
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 13, 2022
7
$22.75 - $26.16 $159 - $183
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
5,531
$44.64 - $55.71 $247K - $308K
Royal Dutch Shell B
Q1 2022 Filed on May 13, 2022
10,414
N/A
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q1 2022 Filed on May 13, 2022
52
$48.26 - $56.7 $2.51K - $2.95K
Cyrusone LLC
Q1 2022 Filed on May 13, 2022
5,569
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
301
$57.92 - $72.58 $17.4K - $21.8K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2022 Filed on May 13, 2022
13
$34.89 - $41.24 $454 - $536
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on May 13, 2022
494
$15.44 - $18.92 $7.63K - $9.35K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200
$64.2 - $142.68 $12.8K - $28.5K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
78
$112.46 - $144.01 $8.77K - $11.2K
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
99
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,630
$3.61 - $4.56 $9.49K - $12K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
300
$22.59 - $55.52 $6.78K - $16.7K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
47,572
$3.56 - $40.7 $169K - $1.94M
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
130
$73.54 - $85.78 $9.56K - $11.2K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
55
$39.06 - $53.11 $2.15K - $2.92K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
195
$139.04 - $160.48 $27.1K - $31.3K
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