Pin Oak Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$38K	–	402
2020 Q1	$38K	Hold	1,000	–	–	0.04%	177
2019 Q4	$81K	Hold	1,000	–	–	0.07%	152
2019 Q3	$78K	Hold	1,000	–	–	0.06%	161
2019 Q2	$85K	Hold	1,000	–	–	0.07%	161
2019 Q1	$89K	Hold	1,000	–	–	0.07%	157
2018 Q4	$77K	Hold	1,000	–	–	0.07%	156
2018 Q3	$105K	Hold	1,000	–	–	0.08%	151
2018 Q2	$105K	Hold	1,000	–	–	0.08%	151
2018 Q1	$92K	Hold	1,000	–	–	0.07%	152
2017 Q4	$99K	Buy	+1,000	New	+$94K	0.08%	152

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Pin Oak Investment Advisors's VDE Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of Vanguard Energy ETF (VDE) in Q2 2020, closing a stake of 1,000 shares — an estimated $38K sold.

Pin Oak Investment Advisors first reported a position in VDE in Q4 2017 and held it in 10 quarters. The position peaked at $105K in Q3 2018. 306 funds tracked by Wall St. Rank hold VDE as of Q2 2020.

Pin Oak Investment Advisors reported no remaining Vanguard Energy ETF position as of Q2 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 1,000 Vanguard Energy ETF shares in Q2 2020, an estimated $38K.
Pin Oak Investment Advisors first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 10 quarters.
Pin Oak Investment Advisors's Vanguard Energy ETF position peaked at $105K in Q3 2018.
306 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.