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
PGF Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 14, 2018	844	$18.13 - $18.69 $15.3K - $15.8K
Valeant Pharmaceuticals Intl I Com	Q3 2018 Filed on Nov 14, 2018	23,315	N/A
SHLDQ Sears Holdings Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	50	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 14, 2018	4,754	N/A
Williams Partners LP	Q3 2018 Filed on Nov 14, 2018	4,507	N/A
General Growth Properties, Inc.	Q3 2018 Filed on Nov 14, 2018	1,060	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q3 2018 Filed on Nov 14, 2018	53	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q3 2018 Filed on Nov 14, 2018	2	$39.75 - $46.45 $79.5 - $92.9
SNY Sanofi Healthcare	Q3 2018 Filed on Nov 14, 2018	299	$40.0 - $44.84 $12K - $13.4K
Frontier Communications Corp	Q3 2018 Filed on Nov 14, 2018	2	N/A
QUAL Ishares Msci Usa Quality Facto ETFs	Q3 2018 Filed on Nov 14, 2018	394	$83.34 - $91.26 $32.8K - $36K
FPX First Trust Us Equity Opportun ETFs	Q3 2018 Filed on Nov 14, 2018	347	$70.34 - $75.93 $24.4K - $26.3K
New Oriental Ed Adr	Q3 2018 Filed on Nov 14, 2018	112	N/A
Houston American Energy Corp	Q3 2018 Filed on Nov 14, 2018	2,000	N/A
CNDT Conduent Inc Technology	Q3 2018 Filed on Nov 14, 2018	20	$17.91 - $23.27 $358 - $465
Andeavor	Q3 2018 Filed on Nov 14, 2018	650	N/A
TALO Talos Energy Inc. Energy	Q3 2018 Filed on Nov 14, 2018	35,926	$30.33 - $37.47 $1.09M - $1.35M
Nuverra Environmental	Q3 2018 Filed on Nov 14, 2018	24	N/A
Weatherford Intl Inc	Q3 2018 Filed on Nov 14, 2018	126	N/A
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	Q3 2018 Filed on Nov 14, 2018	2,090	$26.47 - $27.41 $55.3K - $57.3K
Stone Energy Corp	Q2 2018 Filed on Aug 15, 2018	38,514	N/A
Powershares ETF Trust	Q2 2018 Filed on Aug 15, 2018	389	N/A
FXI Ishares Tr ETFs	Q2 2018 Filed on Aug 15, 2018	248	$41.99 - $48.77 $10.4K - $12.1K
Boardwalk Pipeline Partners	Q2 2018 Filed on Aug 15, 2018	333	N/A
Shire PLC	Q2 2018 Filed on Aug 15, 2018	87	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	745	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	2,324	N/A
SCHG Schwab Strategic Tr Us Large C ETFs	Q2 2018 Filed on Aug 15, 2018	72	N/A
Terra Nitrogen CO L P	Q2 2018 Filed on Aug 15, 2018	100	N/A
Statoil Asa	Q2 2018 Filed on Aug 15, 2018	1,377	N/A
Archrock Partners L P	Q2 2018 Filed on Aug 15, 2018	45,400	N/A
LULU Lululemon Athletica Inc. Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	140	$87.27 - $129.69 $12.2K - $18.2K
Deutsche Mun Income	Q2 2018 Filed on Aug 15, 2018	7,795	N/A
ROSC Hartford Multifactor Small Cap	Q2 2018 Filed on Aug 15, 2018	588	N/A
Chicago Bridge & Iron	Q2 2018 Filed on Aug 15, 2018	282	N/A
Franks Intl N V	Q2 2018 Filed on Aug 15, 2018	625	N/A
Ev Energy Partners LP	Q2 2018 Filed on Aug 15, 2018	35,500	N/A
FAST Fastenal CO Industrials	Q2 2018 Filed on Aug 15, 2018	128	$24.07 - $27.8 $3.08K - $3.56K
GEL Genesis Energy LP Energy	Q2 2018 Filed on Aug 15, 2018	967	$19.93 - $23.73 $19.3K - $22.9K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2018 Filed on Aug 15, 2018	245	$19.57 - $26.3 $4.79K - $6.44K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	2,090	N/A
WRB Berkley W R Corp Financial Services	Q2 2018 Filed on Aug 15, 2018	92	$31.79 - $34.8 $2.92K - $3.2K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 15, 2018	1,866	N/A
Time Warner Inc	Q2 2018 Filed on Aug 15, 2018	450	N/A
RDOG Alps ETF Trust Alps Reit Divid ETFs	Q2 2018 Filed on Aug 15, 2018	306	N/A
Monsanto CO New	Q2 2018 Filed on Aug 15, 2018	805	N/A
Spdr Series Trust	Q2 2018 Filed on Aug 15, 2018	249	N/A
Spdr Series Trust	Q2 2018 Filed on Aug 15, 2018	895	N/A
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	Q2 2018 Filed on Aug 15, 2018	412	N/A
ADNT Adient PLC Consumer Cyclical	Q2 2018 Filed on Aug 15, 2018	14	$47.54 - $66.19 $666 - $927

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