Pin Oak Investment Advisors’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,955	Closed	-$151K	–	412
2021 Q2	$151K	Hold	3,955	–	–	0.15%	93
2021 Q1	$143K	Hold	3,955	–	–	0.12%	114
2020 Q4	$129K	Hold	3,955	–	–	0.11%	120
2020 Q3	$110K	Hold	3,955	–	–	0.11%	120
2020 Q2	$109K	Hold	3,955	–	–	0.1%	122
2020 Q1	$89K	Sell	3,955 -408	-9%	-$11.8K	0.09%	137
2019 Q4	$146K	Hold	4,363	–	–	0.12%	118
2019 Q3	$136K	Sell	4,363 -2,420	-36%	-$76.7K	0.11%	127
2019 Q2	$224K	Buy	+6,783	New	+$220K	0.17%	99

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Pin Oak Investment Advisors's GUNR Position: Q3 2021 in Review

Pin Oak Investment Advisors sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q3 2021, closing a stake of 3,955 shares — an estimated $151K sold.

Pin Oak Investment Advisors first reported a position in GUNR in Q2 2019 and held it in 9 quarters. The position peaked at $224K in Q2 2019. 189 funds tracked by Wall St. Rank hold GUNR as of Q3 2021.

Pin Oak Investment Advisors reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2021 after selling out during the quarter.
Pin Oak Investment Advisors sold 3,955 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2021, an estimated $151K.
Pin Oak Investment Advisors first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2019 and held it in 9 quarters.
Pin Oak Investment Advisors's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $224K in Q2 2019.
189 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.