- New Purchases: NOC, JBL, LEN, TRV, ENB, TOT, SPLV, BSV, BHP, MCHP, KR, SNE, OSK, NS, EVRG, NUE, PPG, PYPL, DHR, ANSS, ABC, QQQ, ACB, LIN, DTN, SUI, TGT, BND, COF, TWTR, ACHC, WBA, YNDX, DAL, PH, MLM, EWBC, AMD, CFR, C, ELS, GOLD, ETN, FMX, EHC, BOKF, JCI, AMP, MUFG, NFG, NVS, CHK, DBA, VER, TSLA, FTI, BKCC, FLO, EHI, HRL, MDR, BIP,
- Added Positions: APO, ET, GS, CHTR, KMI, WLL, BX, RDS.A, EPD, GM, HHC, WPC, GT, DSL, FB, PAA, GIS, OAS, AMGN, AMZN, ADBE, WMT, NFLX, GLW, IJR, MDT, TYG, PFLT, UN, GLD, BHC, PSX, IWR, BAC, HD, XLU, NG, JPM, IP, PEP, PXD, RTN, HAL, BBVA, GD, CB, WB, SCHB, CMG, STZ, NGL, CI, ITUB, SAP, CHKP, AMLP,
- Reduced Positions: MDLZ, PG, FOXA, APA, XOM, HYT, MSFT, ATUS, FSK, BPL, SPY, MCK, VEA, FSD, AGN, VLO, PFE, IWD, VTI, SBUX, VYM, NKE, FLOT, SDY, IT, HDV, ALGN, MO, SHY, RSP, BLDR, VZ, XLK, T, XLY, PZA, PM, PPL, CCI, MRO, GE, BCE, DUK, AAPL, BP, D, NXST, GSK, IEMG, ABT, GMF, IWF, KO, CAT, BBBY, TIP, PSA, XLE, AEP, EFA, SYK, NGG, SO, TTM, UNP, MCD, VOD, MMP, OXY, WMB, KMB, CIF, EVV, KHC, EWJ, MRK, BMY, M, COST, CSCO,
- Sold Out: ETP, AROC, BHGE, TOO, DCP, BSJI, ADM, SEP, CM, TSS, O, AAXN, MFGP, UPS, VTR, WPP, SCZ, FCE.A, RPM, AZN, BTI, ESRX, FMS, WELL, NBL, PEG, REZI, PRSP, BBU, CC, ASIX, PID, GTX, VRTV, DNOW, EEP, IVZ, NBR, PNC, RRC, TSCO, XRX, GOLD, MIQ2, EPE, CELG,
For the details of PIN OAK INVESTMENT ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/pin+oak+investment+advisors+inc/current-portfolio/portfolio
These are the top 5 holdings of PIN OAK INVESTMENT ADVISORS INC- New Mountain Finance Corp (NMFC) - 247,807 shares, 2.76% of the total portfolio. Shares reduced by 0.38%
- Macquarie Infrastructure Corp (MIC) - 76,053 shares, 2.46% of the total portfolio. Shares reduced by 0.01%
- Enterprise Products Partners LP (EPD) - 112,036 shares, 2.44% of the total portfolio. Shares added by 10.02%
- Blackstone Group LP (BX) - 92,084 shares, 2.43% of the total portfolio. Shares added by 13.08%
- Pfizer Inc (PFE) - 62,008 shares, 2.40% of the total portfolio. Shares reduced by 3.62%
Pin Oak Investment Advisors Inc initiated holding in Northrop Grumman Corp. The purchase prices were between $226.23 and $320.34, with an estimated average price of $274.29. The stock is now traded at around $286.77. The impact to a portfolio due to this purchase was 1.24%. The holding were 5,719 shares as of .
New Purchase: Jabil Inc (JBL)Pin Oak Investment Advisors Inc initiated holding in Jabil Inc. The purchase prices were between $21.56 and $27.2, with an estimated average price of $24.36. The stock is now traded at around $28.54. The impact to a portfolio due to this purchase was 1.05%. The holding were 47,975 shares as of .
New Purchase: Lennar Corp (LEN)Pin Oak Investment Advisors Inc initiated holding in Lennar Corp. The purchase prices were between $38.06 and $46.77, with an estimated average price of $41.96. The stock is now traded at around $48.84. The impact to a portfolio due to this purchase was 0.98%. The holding were 28,323 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Pin Oak Investment Advisors Inc initiated holding in The Travelers Companies Inc. The purchase prices were between $112.63 and $131.66, with an estimated average price of $124.97. The stock is now traded at around $132.62. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,063 shares as of .
New Purchase: Total SA (TOT)Pin Oak Investment Advisors Inc initiated holding in Total SA. The purchase prices were between $50.22 and $64.91, with an estimated average price of $57.02. The stock is now traded at around $56.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,078 shares as of .
New Purchase: Enbridge Inc (ENB)Pin Oak Investment Advisors Inc initiated holding in Enbridge Inc. The purchase prices were between $29.22 and $33.9, with an estimated average price of $32.13. The stock is now traded at around $37.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,666 shares as of .
Added: Apollo Global Management LLC (APO)Pin Oak Investment Advisors Inc added to a holding in Apollo Global Management LLC by 5105.67%. The purchase prices were between $22.88 and $36.21, with an estimated average price of $28.47. The stock is now traded at around $29.35. The impact to a portfolio due to this purchase was 1.37%. The holding were 64,290 shares as of .
Added: Energy Transfer LP (ET)Pin Oak Investment Advisors Inc added to a holding in Energy Transfer LP by 1293.35%. The purchase prices were between $11.8 and $17.88, with an estimated average price of $15.07. The stock is now traded at around $14.86. The impact to a portfolio due to this purchase was 1.05%. The holding were 96,740 shares as of .
Added: Goldman Sachs Group Inc (GS)Pin Oak Investment Advisors Inc added to a holding in Goldman Sachs Group Inc by 3438.50%. The purchase prices were between $156.35 and $231.65, with an estimated average price of $200.26. The stock is now traded at around $198.10. The impact to a portfolio due to this purchase was 1.02%. The holding were 7,077 shares as of .
Added: Charter Communications Inc (CHTR)Pin Oak Investment Advisors Inc added to a holding in Charter Communications Inc by 99250.00%. The purchase prices were between $273.52 and $330.33, with an estimated average price of $312.92. The stock is now traded at around $345.03. The impact to a portfolio due to this purchase was 1%. The holding were 3,974 shares as of .
Added: Kinder Morgan Inc (KMI)Pin Oak Investment Advisors Inc added to a holding in Kinder Morgan Inc by 280.11%. The purchase prices were between $14.71 and $18.57, with an estimated average price of $16.87. The stock is now traded at around $19.28. The impact to a portfolio due to this purchase was 0.95%. The holding were 94,472 shares as of .
Added: Whiting Petroleum Corp (WLL)Pin Oak Investment Advisors Inc added to a holding in Whiting Petroleum Corp by 82.19%. The purchase prices were between $18.89 and $53.4, with an estimated average price of $33.59. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.48%. The holding were 52,652 shares as of .
Sold Out: Energy Transfer Operating LP (ETP)Pin Oak Investment Advisors Inc sold out a holding in Energy Transfer Operating LP. The sale prices were between $21.36 and $22.86, with an estimated average price of $22.01.
Sold Out: Archrock Inc (AROC)Pin Oak Investment Advisors Inc sold out a holding in Archrock Inc. The sale prices were between $7.43 and $12.6, with an estimated average price of $10.06.
Sold Out: Baker Hughes, a GE Co (BHGE)Pin Oak Investment Advisors Inc sold out a holding in Baker Hughes, a GE Co. The sale prices were between $20.48 and $32.63, with an estimated average price of $25.25.
Sold Out: Teekay Offshore Partners LP (TOO)Pin Oak Investment Advisors Inc sold out a holding in Teekay Offshore Partners LP. The sale prices were between $1.14 and $2.42, with an estimated average price of $1.83.
Sold Out: DCP Midstream LP (DCP)Pin Oak Investment Advisors Inc sold out a holding in DCP Midstream LP. The sale prices were between $25.35 and $43.59, with an estimated average price of $35.63.
Sold Out: Invesco BulletShares 2018 High Yield Corporate Bon (BSJI)Pin Oak Investment Advisors Inc sold out a holding in Invesco BulletShares 2018 High Yield Corporate Bon. The sale prices were between $25.06 and $25.16, with an estimated average price of $25.11.
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