$122 Million is the total value of PIN OAK INVESTMENT ADVISORS INC's 424 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | Vereit Inc | $0 | – | -498 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial | $0 | – | -100 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -246 | -100.0% | -0.01% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -368 | -100.0% | -0.01% | – |
| WES | Exit | Western Midstream Partners LPltd partn | $0 | – | -964 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltdltd partn | $0 | – | -268 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdltd partn | $0 | – | -1,054 | -100.0% | -0.01% | – |
| UN | Exit | Unilever | $0 | – | -232 | -100.0% | -0.01% | – |
| CLIX | Exit | ProShares Long Online/Short Stores ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| HERO | Exit | GLOBAL X VIDEO GAMES ESPORTS ETFetf | $0 | – | -625 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -276 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -403 | -100.0% | -0.02% | – |
| FE | Exit | Firstentergy Corp | $0 | – | -1,305 | -100.0% | -0.04% | – |
| XLB | Exit | Sector Spdr Materials Seletf | $0 | – | -670 | -100.0% | -0.04% | – |
| XLF | Exit | Sector Spdr Fin Seletf | $0 | – | -1,774 | -100.0% | -0.04% | – |
| ISRG | Exit | Interpublic Group | $0 | – | -190 | -100.0% | -0.13% | – |
| GLW | Exit | Corning, Inc | $0 | – | -22,129 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-19
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.