Pin Oak Investment Advisors’s Brookfield Business Partners BBU Stock Holding History

Pin Oak Investment Advisors’s Portfolio BBU Stock Details BBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-73	Closed	-$2K	–	434
2018 Q3	$2K	Hold	73	–	–	﹤0.01%	386
2018 Q2	$2K	Hold	73	–	–	﹤0.01%	391
2018 Q1	$2K	Hold	73	–	–	﹤0.01%	403
2017 Q4	$2K	Buy	+73	New	+$1.45K	﹤0.01%	410

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pin Oak Investment Advisors's BBU Position: Q4 2018 in Review

Pin Oak Investment Advisors sold out of Brookfield Business Partners (BBU) in Q4 2018, closing a stake of 73 shares — an estimated $2K sold.

Pin Oak Investment Advisors first reported a position in BBU in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 73 funds tracked by Wall St. Rank hold BBU as of Q4 2018.

Pin Oak Investment Advisors reported no remaining Brookfield Business Partners position as of Q4 2018 after selling out during the quarter.
Pin Oak Investment Advisors sold 73 Brookfield Business Partners shares in Q4 2018, an estimated $2K.
Pin Oak Investment Advisors first reported a position in Brookfield Business Partners in Q4 2017 and held it in 4 quarters.
Pin Oak Investment Advisors's Brookfield Business Partners position peaked at $2K in Q3 2018.
73 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q4 2018.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.