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
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 18, 2020
200
$5.88 - $13.82 $1.18K - $2.76K
ROAM
Hartford Multifactor Emerging

ETFs
Q1 2020 Filed on May 18, 2020
43
$14.43 - $23.59 $620 - $1.01K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2020 Filed on May 18, 2020
79
$125.97 - $133.34 $9.95K - $10.5K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2020 Filed on May 18, 2020
138
$47.21 - $54.5 $6.51K - $7.52K
Continental Building Products Inc
Q1 2020 Filed on May 18, 2020
18,085
N/A
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on May 18, 2020
287
$15.46 - $24.81 $4.44K - $7.12K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q1 2020 Filed on May 18, 2020
59
$11.7 - $16.75 $690 - $988
American Capital Bf
Q1 2020 Filed on May 18, 2020
3,530
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 18, 2020
1,000
$2.57 - $4.66 $2.57K - $4.66K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on May 18, 2020
467
$28.01 - $39.37 $13.1K - $18.4K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2020 Filed on May 18, 2020
475
$8.55 - $11.14 $4.06K - $5.29K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2020 Filed on May 18, 2020
150
$14.05 - $22.72 $2.11K - $3.41K
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 18, 2020
183
$1.34 - $22.48 $245 - $4.11K
PRU
Prudential Financial Inc

Financial Services
Q1 2020 Filed on May 18, 2020
79
$39.22 - $97.1 $3.1K - $7.67K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2020 Filed on May 18, 2020
500
$19.0 - $31.05 $9.5K - $15.5K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2019 Filed on Feb 11, 2020
250
$14.32 - $14.81 $3.58K - $3.7K
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 11, 2020
15
$53.76 - $64.31 $806 - $965
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
279
$76.25 - $95.13 $21.3K - $26.5K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Feb 11, 2020
35
$16.88 - $20.83 $591 - $729
Hess Midstream Partners LP
Q4 2019 Filed on Feb 11, 2020
1,900
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2019 Filed on Feb 11, 2020
707
$15.99 - $16.94 $11.3K - $12K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
235
$33.47 - $44.28 $7.87K - $10.4K
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
73
$40.91 - $48.17 $2.99K - $3.52K
QDF
Flexshares Quality Dividend In

ETFs
Q4 2019 Filed on Feb 11, 2020
102
$44.07 - $48.79 $4.5K - $4.98K
Golar Lng Partners LP
Q4 2019 Filed on Feb 11, 2020
1,832
N/A
GRFS
Grifols Sa

Healthcare
Q4 2019 Filed on Feb 11, 2020
313
$19.57 - $23.52 $6.13K - $7.36K
Hollyfrontier Corp
Q4 2019 Filed on Feb 11, 2020
768
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
302
N/A
Eclipse Resources Corp
Q4 2019 Filed on Feb 11, 2020
1,166
N/A
Brookfield Property Partners LP
Q4 2019 Filed on Feb 11, 2020
285
N/A
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
190
$86.51 - $105.21 $16.4K - $20K
PPL
Ppl Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
114
$30.21 - $36.25 $3.44K - $4.13K
Pra Health Sciences Inc
Q4 2019 Filed on Feb 11, 2020
146
N/A
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
22
$104.95 - $112.62 $2.31K - $2.48K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
303
$28.92 - $33.33 $8.76K - $10.1K
BLDR
Builders First Source, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
73,545
$20.11 - $25.92 $1.48M - $1.91M
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
57
$147.19 - $206.47 $8.39K - $11.8K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
68
$9.64 - $9.97 $656 - $678
Mcdermott Intl Inc
Q3 2019 Filed on Nov 15, 2019
216
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 15, 2019
66
$9.17 - $12.01 $605 - $793
Ensco PLC
Q3 2019 Filed on Nov 15, 2019
68
N/A
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
217
$53.31 - $64.43 $11.6K - $14K
MRCY
Mercury Systems Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
150
$68.31 - $88.75 $10.2K - $13.3K
Raytheon CO
Q3 2019 Filed on Nov 15, 2019
206
N/A
Mellanox Technologies LTD
Q3 2019 Filed on Nov 15, 2019
100
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
475
$2.61 - $5.18 $1.24K - $2.46K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
17
$49.02 - $57.44 $833 - $976
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2019 Filed on Nov 15, 2019
22
$83.83 - $88.05 $1.84K - $1.94K
Seadrill Partners LLC
Q3 2019 Filed on Nov 15, 2019
650
N/A
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