Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $1.36 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2018 Filed on Nov 05, 2018
112,000
$34.41 - $36.15 $3.85M - $4.05M
Seadrill
Q3 2018 Filed on Nov 05, 2018
100
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q3 2018 Filed on Nov 05, 2018
2,980
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2018 Filed on Nov 05, 2018
100
$14.77 - $17.02 $1.48K - $1.7K
INDY
Ishares India 50 ETF

ETFs
Q3 2018 Filed on Nov 05, 2018
57,410
$34.2 - $37.82 $1.96M - $2.17M
PRU
Prudential Financial Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
60
$93.99 - $104.68 $5.64K - $6.28K
DEO
Diageo PLC

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
255
$137.53 - $151.08 $35.1K - $38.5K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Nov 05, 2018
60
$77.45 - $86.84 $4.65K - $5.21K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
9
$31.94 - $39.23 $287 - $353
IEP
Icahn Enterprises L.P.

Industrials
Q3 2018 Filed on Nov 05, 2018
10,500
$63.37 - $80.32 $665K - $843K
INDL
Direxion Daily Msci India Bull

ETFs
Q3 2018 Filed on Nov 05, 2018
39
$65.93 - $92.45 $2.57K - $3.61K
Eqt Midstream Partners Unit LTD Partn
Q3 2018 Filed on Nov 05, 2018
500
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 06, 2018
400
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
10
$311.16 - $469.94 $3.11K - $4.7K
Guggenheim Abc Gugg Ca Enrg Inc ETF
Q2 2018 Filed on Aug 06, 2018
123,875
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
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
150
$86.76 - $95.32 $13K - $14.3K
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
1,972
$257.52 - $306.91 $508K - $605K
Proshares Ulta Blmbg 2017 ETF
Q2 2018 Filed on Aug 06, 2018
1,100
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 06, 2018
898
$10.17 - $10.68 $9.13K - $9.59K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2018 Filed on Aug 06, 2018
75
$85.49 - $100.96 $6.41K - $7.57K
NAT
Nordic American Tankers LTD

Industrials
Q2 2018 Filed on Aug 06, 2018
11,000
$1.87 - $2.99 $20.6K - $32.9K
Powershares Qqq Trust
Q2 2018 Filed on Aug 06, 2018
110
N/A
Akorn Inc Com
Q2 2018 Filed on Aug 06, 2018
125
N/A
Stonemor Partners LP Com
Q2 2018 Filed on Aug 06, 2018
300
N/A
Tpg Specialty Lending Senior Note Convertible
Q2 2018 Filed on Aug 06, 2018
40
N/A
Sprint Corp
Q2 2018 Filed on Aug 06, 2018
52
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
100
$70.5 - $102.09 $7.05K - $10.2K
Logmein Inc Com
Q2 2018 Filed on Aug 06, 2018
50
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
16,217
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 06, 2018
9,785
$145.72 - $169.96 $1.43M - $1.66M
OTEX
Open Text Corp

Technology
Q2 2018 Filed on Aug 06, 2018
200
$33.96 - $36.59 $6.79K - $7.32K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
150
$77.89 - $87.1 $11.7K - $13.1K
DXCM
Dexcom Inc

Healthcare
Q2 2018 Filed on Aug 06, 2018
66,906
$17.54 - $25.22 $1.17M - $1.69M
DIV
Global X Superdividend Us ETF

ETFs
Q2 2018 Filed on Aug 06, 2018
146,691
$23.76 - $25.17 $3.49M - $3.69M
J
Jacobs Engineering Group Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
10,520
$56.71 - $66.6 $597K - $701K
Quality Care Properties Inc Com
Q2 2018 Filed on Aug 06, 2018
100
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
Colony Northstar Inc Cl A
Q2 2018 Filed on Aug 06, 2018
3,241
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
28
$58.38 - $78.32 $1.63K - $2.19K
Mastec Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
20
N/A
Sesi L L C Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
6
N/A
Signet Uk Finance PLC Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
50
N/A
Golden Apple Oil & Gas Inc Com
Q2 2018 Filed on Aug 06, 2018
200
N/A
Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkd
Q2 2018 Filed on Aug 06, 2018
60
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2018 Filed on Aug 06, 2018
118
$60.69 - $65.81 $7.16K - $7.77K
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
100
$18.56 - $22.45 $1.86K - $2.25K
Dish Dbs Corp Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Slm Corp Senior Medium Term Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
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