Pin Oak Investment Advisors’s Montage Resources Corporation Common Stock MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,166	Closed	-$4K	–	424
2019 Q3	$4K	Hold	1,166	–	–	﹤0.01%	385
2019 Q2	$7K	Hold	1,166	–	–	0.01%	390
2019 Q1	$18K	Sell	1,166 -91	-7%	-$1.46K	0.01%	268
2018 Q4	$20K	Hold	1,257	–	–	0.02%	245
2018 Q3	$22K	Hold	1,257	–	–	0.02%	251
2018 Q2	$30K	Hold	1,257	–	–	0.02%	232
2018 Q1	$27K	Sell	1,257 -288	-19%	-$8.29K	0.02%	244
2017 Q4	$56K	Buy	+1,545	New	+$55.8K	0.04%	183

Other funds holding MR

EECFI

EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

EECFV

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

EECFVCI

EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Pin Oak Investment Advisors's MR Position: Q4 2019 in Review

Pin Oak Investment Advisors sold out of Montage Resources Corporation Common Stock (MR) in Q4 2019, closing a stake of 1,166 shares — an estimated $4K sold.

Pin Oak Investment Advisors first reported a position in MR in Q4 2017 and held it in 8 quarters. The position peaked at $56K in Q4 2017. 96 funds tracked by Wall St. Rank hold MR as of Q4 2019.

Pin Oak Investment Advisors reported no remaining Montage Resources Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,166 Montage Resources Corporation Common Stock shares in Q4 2019, an estimated $4K.
Pin Oak Investment Advisors first reported a position in Montage Resources Corporation Common Stock in Q4 2017 and held it in 8 quarters.
Pin Oak Investment Advisors's Montage Resources Corporation Common Stock position peaked at $56K in Q4 2017.
96 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.