Pin Oak Investment Advisors Inc Closed Holding Positions

Pin Oak Investment Advisors Inc

  • $118 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Continental Building Products Inc
Q1 2020 Filed on May 18, 2020
18,085
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2020 Filed on May 18, 2020
475
$8.55 - $11.14 $4.06K - $5.29K
JHS
John Hancock Income Securities Trust

Financial Services
Q4 2019 Filed on Feb 11, 2020
250
$14.32 - $14.81 $3.58K - $3.7K
BLDR
Builders First Source, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
73,545
$20.11 - $25.92 $1.48M - $1.91M
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
302
N/A
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
73
$40.91 - $48.17 $2.99K - $3.52K
GRFS
Grifols Sa

Healthcare
Q4 2019 Filed on Feb 11, 2020
313
$19.57 - $23.52 $6.13K - $7.36K
CI
Cigna Corp

Healthcare
Q4 2019 Filed on Feb 11, 2020
57
$147.19 - $206.47 $8.39K - $11.8K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
235
$33.47 - $44.28 $7.87K - $10.4K
Hollyfrontier Corp
Q4 2019 Filed on Feb 11, 2020
768
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
Pra Health Sciences Inc
Q4 2019 Filed on Feb 11, 2020
146
N/A
Golar Lng Partners LP
Q4 2019 Filed on Feb 11, 2020
1,832
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
303
$28.92 - $33.33 $8.76K - $10.1K
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
279
$76.25 - $95.13 $21.3K - $26.5K
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 11, 2020
15
$53.76 - $64.31 $806 - $965
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
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
200
$153.81 - $176.63 $30.8K - $35.3K
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
190
$86.51 - $105.21 $16.4K - $20K
Hess Midstream Partners LP
Q4 2019 Filed on Feb 11, 2020
1,900
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Feb 11, 2020
35
$16.88 - $20.83 $591 - $729
QDF
Flexshares Quality Dividend In

ETFs
Q4 2019 Filed on Feb 11, 2020
102
$44.07 - $48.79 $4.5K - $4.98K
FELE
Franklin Electric CO Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
500
$43.74 - $50.66 $21.9K - $25.3K
Raytheon CO
Q3 2019 Filed on Nov 15, 2019
206
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
68
$9.64 - $9.97 $656 - $678
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2019 Filed on Nov 15, 2019
50
$26.38 - $30.78 $1.32K - $1.54K
Oaktree Capital Group LLC
Q3 2019 Filed on Nov 15, 2019
225
N/A
CRS
Carpenter Technology Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
94
$44.13 - $55.88 $4.15K - $5.25K
Andeavor Logistics LP
Q3 2019 Filed on Nov 15, 2019
2,040
N/A
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
26
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 15, 2019
3,659
$375.03 - $427.42 $1.37M - $1.56M
Basic Energy Services Inc
Q3 2019 Filed on Nov 15, 2019
773
N/A
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
Apollo Global Management LLC
Q3 2019 Filed on Nov 15, 2019
59,105
N/A
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
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Nov 15, 2019
217
$53.31 - $64.43 $11.6K - $14K
Blackstone Group Inc
Q3 2019 Filed on Nov 15, 2019
81,474
N/A
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
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
10,560
$134.24 - $148.53 $1.42M - $1.57M
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
100
$52.55 - $63.28 $5.26K - $6.33K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q3 2019 Filed on Nov 15, 2019
165
$49.38 - $52.12 $8.15K - $8.6K
Colfax Corp
Q3 2019 Filed on Nov 15, 2019
160
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q3 2019 Filed on Nov 15, 2019
880
$33.4 - $36.61 $29.4K - $32.2K
MRCY
Mercury Systems Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
150
$68.31 - $88.75 $10.2K - $13.3K
Mellanox Technologies LTD
Q3 2019 Filed on Nov 15, 2019
100
N/A
Maxim Integrated Prod
Q3 2019 Filed on Nov 15, 2019
74
N/A
Berkshire Hathaway B
Q3 2019 Filed on Nov 15, 2019
14,306
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Nov 15, 2019
208
N/A
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