| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-05 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 2,000 | Added More | 800 | 66.66 % | $612,420 | $647,380 | $34,960 | 5.70 % | $13,984 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Cme Group Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 64,982 | Sold Some | -50,559 | -43.75 % | $1,118,340 | $1,174,225 | $55,885 | 4.99 % | $-43,481 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Annaly Capital Management Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 24,875 | Sold Some | -3,600 | -12.64 % | $461,431 | $477,103 | $15,671 | 3.39 % | $-2,268 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Weingarten Realty Investors |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 16,675 | Sold Some | -100 | -0.59 % | $855,094 | $911,789 | $56,695 | 6.63 % | $-340 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 13,500 | Sold Some | -3,250 | -19.40 % | $903,015 | $967,410 | $64,395 | 7.13 % | $-15,503 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 59,655 | Sold Some | -1,200 | -1.97 % | $1,759,823 | $1,888,081 | $128,258 | 7.28 % | $-2,580 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Sba Communications Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,469 | Sold Some | -448 | -9.11 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Royal Dutch Shell Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 8,090 | No Change | 0 | 0 % | $354,747 | $368,500 | $13,753 | 3.87 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Qualcomm Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 40,047 | Sold Some | -999 | -2.43 % | $681,600 | $742,071 | $60,471 | 8.87 % | $-1,508 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Pfizer Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 19,130 | Sold Some | -5,350 | -21.85 % | $1,171,330 | $1,195,434 | $24,104 | 2.05 % | $-6,741 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Pepsico Incnc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Newstrike Capital Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 15,945 | Sold Some | -650 | -3.91 % | $694,245 | $694,086 | $-159 | -0.02 % | $7 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of National Oilwell Varco Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 11,300 | Added More | 5,000 | 79.36 % | $491,324 | $467,368 | $-23,956 | -4.87 % | $-10,600 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Mohawk Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 98,952 | Sold Some | -4,498 | -4.34 % | $2,817,163 | $2,962,623 | $145,459 | 5.16 % | $-6,612 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 10,169 | Sold Some | -1,518 | -12.98 % | $479,672 | $497,773 | $18,101 | 3.77 % | $-2,702 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Kinder Morgan Management Llc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 11,654 | Added More | 2 | 0.01 % | $643,534 | $659,966 | $16,432 | 2.55 % | $3 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 32,434 | Sold Some | -647 | -1.95 % | $1,945,391 | $2,033,287 | $87,896 | 4.51 % | $-1,753 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Johnson And Johnson |
| 2009-11-05 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 41,266 | Sold Some | -4,704 | -10.23 % | $1,057,648 | $1,135,228 | $77,580 | 7.33 % | $-8,844 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Home Depot Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 15,320 | No Change | 0 | 0 % | $392,958 | $412,261 | $19,303 | 4.91 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Group 1 Automotive Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 76,360 | Sold Some | -2,519 | -3.19 % | $1,101,875 | $1,223,287 | $121,412 | 11.01 % | $-4,005 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of General Electric Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 9,675 | Sold Some | -2,050 | -17.48 % | $20,608 | $22,446 | $1,838 | 8.92 % | $-390 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of First Marblehead Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 38,945 | Sold Some | -3,922 | -9.14 % | $2,823,513 | $2,948,137 | $124,624 | 4.41 % | $-12,550 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Exxon Mobil Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 9,530 | No Change | 0 | 0 % | $314,490 | $350,895 | $36,405 | 11.57 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Enterprise Gp Holdings Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 29,860 | Added More | 8,700 | 41.11 % | $865,940 | $910,133 | $44,193 | 5.10 % | $12,876 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Walt Disney Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 36,100 | Sold Some | -1,500 | -3.98 % | $538,251 | $533,919 | $-4,332 | -0.80 % | $180 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cryo-Cell International Inc | CCEL.OB | US | Blood Collection Banking | 7,000 | Sold Some | -3,000 | -30.00 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Cryo-Cell International Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 18,725 | Sold Some | -1,172 | -5.89 % | $972,764 | $980,628 | $7,865 | 0.80 % | $-492 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Conocophillips |
| 2009-11-05 | 2009-09-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -13,050 | -100 % | - | - | - | -15.52 % | $6,786 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Compucredit Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 30,375 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Comcast Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 11,600 | Sold Some | -6,511 | -35.95 % | $277,588 | $277,240 | $-348 | -0.12 % | $195 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Cisco Systems Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 71,100 | Sold Some | -5,500 | -7.18 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Calpine Corpold |
| 2009-11-05 | 2009-09-30 | 13F-HR | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 83,727 | Added More | 6,804 | 8.84 % | $908,438 | $949,464 | $41,026 | 4.51 % | $3,334 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Calamos Asset Management Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 17,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Buckeye Gp Holdings Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 906 | Sold Some | -39 | -4.12 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Berkshire Hathaway Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 11,603 | Sold Some | -2,400 | -17.13 % | $175,553 | $189,013 | $13,459 | 7.66 % | $-2,784 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 12,996 | Sold Some | -965 | -6.91 % | $2,521,614 | $2,675,616 | $154,003 | 6.10 % | $-11,435 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Apple Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 58,941 | Sold Some | -3,499 | -5.60 % | $2,224,433 | $2,453,714 | $229,280 | 10.30 % | $-13,611 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of American Express Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -18,100 | -100 % | - | - | - | 2.09 % | $-9,955 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Alliancebernstein Holding Lp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 133,750 | Added More | 7,700 | 6.10 % | $1,119,488 | $1,083,375 | $-36,113 | -3.22 % | $-2,079 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Afc Enterprises |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 45,100 | No Change | 0 | 0 % | $1,006,181 | $1,069,321 | $63,140 | 6.27 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 4,966 | Sold Some | -60 | -1.19 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Galahad Gold Plc |
| 2009-11-05 | 2009-09-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 29,000 | New Holding | 29,000 | 100 % | $409,190 | $411,510 | $2,320 | 0.56 % | $2,320 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of News Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 18,725 | Sold Some | -9,555 | -33.78 % | $563,810 | $545,272 | $-18,538 | -3.28 % | $9,459 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Legg Mason Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 17,647 | Added More | 790 | 4.68 % | $319,234 | $341,293 | $22,059 | 6.90 % | $988 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-05 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 6,509 | Sold Some | -2,225 | -25.47 % | $393,599 | $408,310 | $14,710 | 3.73 % | $-5,029 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Procter And Gamble Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 7,125 | Sold Some | -8,310 | -53.83 % | $387,600 | $414,960 | $27,360 | 7.05 % | $-31,910 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Coca-Cola Cothe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 5,200 | Added More | 2,000 | 62.50 % | $300,508 | $312,000 | $11,492 | 3.82 % | $4,420 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Research In Motion Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -24,525 | -100 % | - | - | - | -5.02 % | $48,314 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Continental Resources Incok |
| 2009-11-05 | 2009-09-30 | 13F-HR | Canadian Zinc Corp | CZICF.OB | CA | Metal-Diversified | 12,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Canadian Zinc Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 8,000 | New Holding | 8,000 | 100 % | $237,360 | $232,240 | $-5,120 | -2.15 % | $-5,120 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 8,000 | New Holding | 8,000 | 100 % | $215,360 | $210,080 | $-5,280 | -2.45 % | $-5,280 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 3,000 | New Holding | 3,000 | 100 % | $203,820 | $208,500 | $4,680 | 2.29 % | $4,680 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Arch Capital Group Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 4,441 | No Change | 0 | 0 % | $343,023 | $349,684 | $6,662 | 1.94 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Chevron Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 1,200 | New Holding | 1,200 | 100 % | $322,260 | $388,428 | $66,168 | 20.53 % | $66,168 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Cme Group Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 115,541 | Added More | 675 | 0.58 % | $2,019,657 | $2,087,826 | $68,169 | 3.37 % | $398 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Annaly Capital Management Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Weingarten Realty Investors | WRI | US | Reits-Shopping Centers | 28,475 | No Change | 0 | 0 % | $548,713 | $546,151 | $-2,563 | -0.46 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Weingarten Realty Investors |
| 2009-08-25 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 16,775 | Sold Some | -800 | -4.55 % | $866,764 | $917,257 | $50,493 | 5.82 % | $-2,408 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Wal-Mart Stores Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 16,750 | Added More | 1,300 | 8.41 % | $1,096,288 | $1,200,305 | $104,018 | 9.48 % | $8,073 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Sba Communications Corp | SBAC | US | Wireless Equipment | 60,855 | Sold Some | -1,900 | -3.02 % | $1,494,599 | $1,926,061 | $431,462 | 28.86 % | $-13,471 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Sba Communications Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,917 | Added More | 300 | 6.49 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Royal Dutch Shell Plc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 8,090 | Added More | 2,186 | 37.02 % | $380,149 | $368,500 | $-11,650 | -3.06 % | $-3,148 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Qualcomm Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 41,046 | Added More | 1,900 | 4.85 % | $689,573 | $760,582 | $71,010 | 10.29 % | $3,287 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Pfizer Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 24,480 | Sold Some | -1,200 | -4.67 % | $1,402,459 | $1,529,755 | $127,296 | 9.07 % | $-6,240 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Pepsico Incnc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 14,000 | New Holding | 14,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Newstrike Capital Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 16,595 | Sold Some | -650 | -3.76 % | $638,908 | $722,380 | $83,473 | 13.06 % | $-3,270 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of National Oilwell Varco Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -30,675 | -100 % | - | - | - | -14.25 % | $117,179 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Moodys Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 6,300 | New Holding | 6,300 | 100 % | $306,117 | $260,568 | $-45,549 | -14.87 % | $-45,549 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Mohawk Industries Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 103,450 | Sold Some | -6,195 | -5.65 % | $2,549,008 | $3,097,293 | $548,285 | 21.50 % | $-32,834 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Microsoft Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Kinder Morgan Management Llc | KMR | US | Pipelines | 11,687 | Added More | 1,040 | 9.76 % | $544,147 | $572,079 | $27,932 | 5.13 % | $2,486 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Kinder Morgan Management Llc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 11,652 | Added More | 2 | 0.01 % | $612,779 | $659,853 | $47,074 | 7.68 % | $8 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 33,081 | Sold Some | -5,284 | -13.77 % | $2,022,572 | $2,073,848 | $51,276 | 2.53 % | $-8,190 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Johnson And Johnson |
| 2009-08-25 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 45,970 | Added More | 302 | 0.66 % | $1,255,900 | $1,264,635 | $8,734 | 0.69 % | $57 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Home Depot Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 15,320 | No Change | 0 | 0 % | $457,302 | $412,261 | $-45,041 | -9.84 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Group 1 Automotive Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -24,050 | -100 % | - | - | - | 8.16 % | $-111,592 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Goodrich Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 78,879 | Sold Some | -1,330 | -1.65 % | $1,127,970 | $1,263,642 | $135,672 | 12.02 % | $-2,288 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of General Electric Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 11,725 | Sold Some | -500 | -4.08 % | $27,437 | $27,202 | $-235 | -0.85 % | $10 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of First Marblehead Corpthe |
| 2009-08-25 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 42,867 | Sold Some | -3,448 | -7.44 % | $3,029,840 | $3,245,032 | $215,192 | 7.10 % | $-17,309 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Exxon Mobil Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Enterprise Gp Holdings Lp | EPE | US | Pipelines | 9,530 | New Holding | 9,530 | 100 % | $274,369 | $350,895 | $76,526 | 27.89 % | $76,526 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Enterprise Gp Holdings Lp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 21,160 | Added More | 5,000 | 30.94 % | $568,569 | $644,957 | $76,388 | 13.43 % | $18,050 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Walt Disney Cothe |
| 2009-08-25 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 37,600 | Sold Some | -800 | -2.08 % | $547,832 | $556,104 | $8,272 | 1.50 % | $-176 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Dell Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Cryo-Cell International Inc | CCEL.OB | US | Blood Collection Banking | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Cryo-Cell International Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Contango Oil And Gas Co | MCF | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -41,945 | -100 % | - | - | - | -2.86 % | $56,206 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Contango Oil And Gas Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 19,897 | Added More | 100 | 0.50 % | $895,962 | $1,042,006 | $146,044 | 16.30 % | $734 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Conocophillips |
| 2009-08-25 | 2009-06-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 13,050 | Sold Some | -2,230 | -14.59 % | $51,678 | $36,932 | $-14,747 | -28.53 % | $2,520 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Compucredit Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 30,375 | Sold Some | -600 | -1.93 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Comcast Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 18,111 | Sold Some | -600 | -3.20 % | $398,442 | $432,853 | $34,411 | 8.63 % | $-1,140 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Cisco Systems Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Calpine Corpold | CPN | US | Independ Power Producer | 76,600 | Added More | 26,400 | 52.58 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Calpine Corpold |
| 2009-08-25 | 2009-06-30 | 13F-HR | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 76,923 | Sold Some | -32,650 | -29.79 % | $895,384 | $872,307 | $-23,077 | -2.57 % | $9,795 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Calamos Asset Management Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 17,000 | New Holding | 17,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Buckeye Gp Holdings Lp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 945 | Added More | 25 | 2.71 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 14,003 | No Change | 0 | 0 % | $248,553 | $228,109 | $-20,444 | -8.22 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Bank Of America Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 13,961 | Sold Some | -525 | -3.62 % | $2,364,993 | $2,874,291 | $509,297 | 21.53 % | $-19,152 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Apple Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 62,440 | Added More | 3,350 | 5.66 % | $2,049,281 | $2,599,377 | $550,096 | 26.84 % | $29,514 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of American Express Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 18,100 | Sold Some | -1,000 | -5.23 % | $383,901 | $485,985 | $102,084 | 26.59 % | $-5,640 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Alliancebernstein Holding Lp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 126,050 | Sold Some | -4,500 | -3.44 % | $1,101,677 | $1,021,005 | $-80,672 | -7.32 % | $2,880 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Afc Enterprises |
| 2009-08-25 | 2009-06-30 | 13F-HR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 45,100 | Added More | 22,000 | 95.23 % | $832,095 | $1,069,321 | $237,226 | 28.50 % | $115,720 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Greenlight Capital Re Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 5,026 | Added More | 60 | 1.20 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Galahad Gold Plc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 28,280 | Added More | 15,525 | 121.71 % | $813,616 | $823,514 | $9,898 | 1.21 % | $5,434 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Legg Mason Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 16,857 | Added More | 267 | 1.60 % | $305,112 | $326,014 | $20,903 | 6.85 % | $331 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-25 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 8,734 | Sold Some | -100 | -1.13 % | $466,396 | $547,884 | $81,488 | 17.47 % | $-933 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Procter And Gamble Co |
| 2009-08-25 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 15,435 | Added More | 30 | 0.19 % | $752,302 | $898,934 | $146,633 | 19.49 % | $285 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Coca-Cola Cothe |
| 2009-08-25 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 3,200 | New Holding | 3,200 | 100 % | $241,792 | $192,000 | $-49,792 | -20.59 % | $-49,792 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Research In Motion Ltd |
| 2009-08-25 | 2009-06-30 | 13F-HR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 24,525 | No Change | 0 | 0 % | $897,615 | $913,802 | $16,187 | 1.80 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Continental Resources Incok |
| 2009-08-25 | 2009-06-30 | 13F-HR | Canadian Zinc Corp | CZICF.OB | CA | Metal-Diversified | 12,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Canadian Zinc Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 4,441 | No Change | 0 | 0 % | $313,757 | $349,684 | $35,928 | 11.45 % | $0 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Chevron Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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