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Pin Oak Investment Advisors’s Talos Energy TALO Stock Holding History

Pin Oak Investment Advisors’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,926
Closed -$1.15M – 439
2018
Q2 		$1.15M Buy
+35,926
New +$1.17M 0.85% 43

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RH
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pin Oak Investment Advisors's TALO Position: Q3 2018 in Review

Pin Oak Investment Advisors sold out of Talos Energy (TALO) in Q3 2018, closing a stake of 35,926 shares — an estimated $1.15M sold.

Pin Oak Investment Advisors first reported a position in TALO in Q2 2018 and held it in 1 quarter. The position peaked at $1.15M in Q2 2018. 92 funds tracked by Wall St. Rank hold TALO as of Q3 2018.

  • Pin Oak Investment Advisors reported no remaining Talos Energy position as of Q3 2018 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 35,926 Talos Energy shares in Q3 2018, an estimated $1.15M.
  • Pin Oak Investment Advisors first reported a position in Talos Energy in Q2 2018 and held it in 1 quarter.
  • Pin Oak Investment Advisors's Talos Energy position peaked at $1.15M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Talos Energy as of Q3 2018.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.