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
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
300
$83.34 - $101.38 $25K - $30.4K
Red Hat Inc
Q3 2019 Filed on Nov 15, 2019
23
N/A
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Nov 15, 2019
52
$145.47 - $165.03 $7.56K - $8.58K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 15, 2019
66
$69.03 - $89.67 $4.56K - $5.92K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 15, 2019
117
$83.13 - $97.73 $9.73K - $11.4K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2019 Filed on Nov 15, 2019
3,677
$24.48 - $24.76 $90K - $91K
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
VGLT
Vanguard Long Term Treasury Et

ETFs
Q3 2019 Filed on Nov 15, 2019
22
$83.83 - $88.05 $1.84K - $1.94K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2019 Filed on Nov 15, 2019
88
$14.9 - $15.69 $1.31K - $1.38K
Ensco PLC
Q3 2019 Filed on Nov 15, 2019
68
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 15, 2019
60
$184.71 - $233.79 $11.1K - $14K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 15, 2019
32
$97.41 - $126.79 $3.12K - $4.06K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
17
$49.02 - $57.44 $833 - $976
Seadrill Partners LLC
Q3 2019 Filed on Nov 15, 2019
650
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2019 Filed on Nov 15, 2019
110
$14.88 - $16.11 $1.64K - $1.77K
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
IEZ
Ishares Tr

ETFs
Q3 2019 Filed on Nov 15, 2019
35
$17.61 - $20.88 $616 - $731
Xerox Corp
Q3 2019 Filed on Nov 15, 2019
25
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
44
$113.33 - $138.46 $4.99K - $6.09K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
75
$7.61 - $12.18 $571 - $914
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
475
$2.61 - $5.18 $1.24K - $2.46K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 15, 2019
216
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
93
$14.3 - $23.25 $1.33K - $2.16K
SYNL
Synalloy Corp
Q3 2019 Filed on Nov 15, 2019
255
$15.39 - $16.98 $3.92K - $4.33K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2019 Filed on Nov 15, 2019
66
$9.17 - $12.01 $605 - $793
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Aug 14, 2019
600
$43.07 - $50.05 $25.8K - $30K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
270
N/A
AES
Aes Corp

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

Real Estate
Q2 2019 Filed on Aug 14, 2019
45
$72.21 - $82.48 $3.25K - $3.71K
Rowan Companies
Q2 2019 Filed on Aug 14, 2019
100
N/A
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2019 Filed on Aug 14, 2019
311
$60.17 - $64.18 $18.7K - $20K
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 14, 2019
284
$15.48 - $19.3 $4.4K - $5.48K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,701
N/A
Pdl Bio Pharma Inc
Q2 2019 Filed on Aug 14, 2019
2,903
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
111
$76.16 - $94.92 $8.45K - $10.5K
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
JNPR
Juniper Networks Inc

Technology
Q2 2019 Filed on Aug 14, 2019
260
$24.61 - $28.72 $6.4K - $7.47K
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
644
N/A
SUN
Sunoco LP

Energy
Q2 2019 Filed on Aug 14, 2019
62
$29.63 - $31.66 $1.84K - $1.96K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,100
$18.56 - $19.33 $20.4K - $21.3K
Valero Energy Prtnrs LP
Q1 2019 Filed on May 14, 2019
30
N/A
En Link Midstream Partners LP
Q1 2019 Filed on May 14, 2019
1,018
N/A
Eclipse Resources CO
Q1 2019 Filed on May 14, 2019
18,862
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q1 2019 Filed on May 14, 2019
83
N/A
Western Gas Partners L P
Q1 2019 Filed on May 14, 2019
5,192
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
400
$23.31 - $31.41 $9.32K - $12.6K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2019 Filed on May 14, 2019
145
$22.92 - $24.6 $3.32K - $3.57K
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