Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $732 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Jan 15, 2019
1,100
$9.42 - $18.48 $10.4K - $20.3K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,600
$5.0 - $5.59 $8K - $8.94K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
1,000
$11.95 - $13.51 $12K - $13.5K
INDL
Direxion Daily Msci India Bull

ETFs
Q3 2018 Filed on Nov 05, 2018
39
$65.93 - $92.45 $2.57K - $3.61K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2018 Filed on Nov 05, 2018
10,500
$63.37 - $80.32 $665K - $843K
Match Group Inc Com
Q3 2018 Filed on Nov 05, 2018
11,913
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
60
$93.99 - $104.68 $5.64K - $6.28K
SYY
Sysco Corp

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
300
$66.67 - $75.78 $20K - $22.7K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
60
$77.45 - $86.84 $4.65K - $5.21K
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2018 Filed on Nov 05, 2018
2,980
N/A
ILMN
Illumina, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
300
$279.04 - $367.06 $83.7K - $110K
Eqt Midstream Partners Unit LTD Partn
Q3 2018 Filed on Nov 05, 2018
500
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
400
$5.86 - $10.99 $2.34K - $4.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
9
$31.94 - $39.23 $287 - $353
INDY
Ishares India 50 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
57,410
$34.2 - $37.82 $1.96M - $2.17M
Seadrill
Q3 2018 Filed on Nov 05, 2018
100
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2018 Filed on Nov 05, 2018
112,000
$34.41 - $36.15 $3.85M - $4.05M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
8,929
$207.12 - $244.21 $1.85M - $2.18M
DEO
Diageo PLC

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
255
$137.53 - $151.08 $35.1K - $38.5K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2018 Filed on Nov 05, 2018
300
$14.13 - $14.55 $4.24K - $4.37K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2018 Filed on Aug 06, 2018
118
$60.69 - $65.81 $7.16K - $7.77K
International Lease Fin Corp Senior Note
Q2 2018 Filed on Aug 06, 2018
5
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q2 2018 Filed on Aug 06, 2018
75
$85.49 - $100.96 $6.41K - $7.57K
Csc Holding Inc Senior Debenture
Q2 2018 Filed on Aug 06, 2018
5
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2018 Filed on Aug 06, 2018
101
$83.11 - $83.6 $8.39K - $8.44K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
100
$70.5 - $102.09 $7.05K - $10.2K
Continental Resources Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
60
N/A
Transalta Corporation Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
10
N/A
Dish Dbs Corp Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
1,972
$257.52 - $306.91 $508K - $605K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2018 Filed on Aug 06, 2018
1,000
$8.53 - $9.3 $8.53K - $9.3K
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
100
$18.56 - $22.45 $1.86K - $2.25K
Ilg Inc
Q2 2018 Filed on Aug 06, 2018
13
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 06, 2018
400
$30.48 - $32.77 $12.2K - $13.1K
Golden Apple Oil & Gas Inc Com
Q2 2018 Filed on Aug 06, 2018
200
N/A
Guggenheim Abc Gugg Ca Enrg Inc ETF
Q2 2018 Filed on Aug 06, 2018
123,875
N/A
Colony Northstar Inc Cl A
Q2 2018 Filed on Aug 06, 2018
3,241
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Aug 06, 2018
57
$113.81 - $117.24 $6.49K - $6.68K
Akorn Inc Com
Q2 2018 Filed on Aug 06, 2018
125
N/A
Kindred Healthcare Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Sprint Corp
Q2 2018 Filed on Aug 06, 2018
52
N/A
Stonemor Partners LP Com
Q2 2018 Filed on Aug 06, 2018
300
N/A
Sesi L L C Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
6
N/A
Methanex Corp Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
30
N/A
Rowan Cos Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
10
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
50
$221.48 - $287.07 $11.1K - $14.4K
Radian Group Inc Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Ppl Energy Supply LLC Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
15
N/A
Nationstar Mtg LLC / Nationst Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
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