$122 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 415 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Bcl b | $6,462,000 | – | 31,062 | +100.0% | 5.30% | – |
| APO | New | Apollo Global Management LLCcl a | $2,126,000 | – | 56,205 | +100.0% | 1.74% | – |
| URI | New | United Rentals | $1,736,000 | – | 13,930 | +100.0% | 1.42% | – |
| MSCI | New | MSCI Inc | $107,000 | – | 490 | +100.0% | 0.09% | – |
| WEA | New | Western Asset Premier Bondetf | $21,000 | – | 1,475 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group Inc | $12,000 | – | 240 | +100.0% | 0.01% | – |
| IBN | New | Icici Bank Ltdltd partn | $11,000 | – | 869 | +100.0% | 0.01% | – |
| GRMN | New | Garmin Ltdltd partn | $11,000 | – | 125 | +100.0% | 0.01% | – |
| NVG | New | Nuveen Insd TF Adv | $10,000 | – | 707 | +100.0% | 0.01% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetf | $10,000 | – | 79 | +100.0% | 0.01% | – |
| IGSB | New | Ishares Tr Sh Tr Crport Etfetf | $7,000 | – | 138 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC | $7,000 | – | 132 | +100.0% | 0.01% | – |
| AU | New | Anglogold Ashanti ADRadr | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AMPY | New | Amplify Energy Ordltd partn | $2,000 | – | 271 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics Intl Ltdltd partn | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.5% |
| Enterprise Ptnrs | 24 | Q3 2023 | 4.8% |
| EOG Resources Inc | 24 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| Energy Transfer Partn LP | 24 | Q3 2023 | 4.1% |
| HOWARD HUGHES CORP | 24 | Q3 2023 | 3.3% |
| PFIZER INC | 24 | Q3 2023 | 2.4% |
| Google Inc | 24 | Q3 2023 | 2.9% |
| PennantPark Floating Rate Capital Ltd | 24 | Q3 2023 | 4.4% |
| ChevronTexaco | 24 | Q3 2023 | 3.0% |
View PIN OAK INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View PIN OAK INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.