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Pin Oak Investment Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Pin Oak Investment Advisors’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-165
Closed -$8K – 444
2019
Q2 		$8K Buy
+165
New +$8.26K 0.01% 374

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pin Oak Investment Advisors's NFRA Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2019, closing a stake of 165 shares — an estimated $8K sold.

Pin Oak Investment Advisors first reported a position in NFRA in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 63 funds tracked by Wall St. Rank hold NFRA as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 165 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2019, an estimated $8K.
  • Pin Oak Investment Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q2 2019 and held it in 1 quarter.
  • Pin Oak Investment Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $8K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.