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
Csc Holding Inc Senior Debenture
Q2 2018 Filed on Aug 06, 2018
5
N/A
International Lease Fin Corp Senior Note
Q2 2018 Filed on Aug 06, 2018
5
N/A
Rowan Cos Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
10
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
Alliance Holdings Gp Com Units LP
Q2 2018 Filed on Aug 06, 2018
550
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 06, 2018
19
$36.61 - $48.73 $696 - $926
Methanex Corp Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
30
N/A
Nationstar Mtg LLC / Nationst Senior Note Callable 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
TREE
Lending Tree, Inc.

Financial Services
Q2 2018 Filed on Aug 06, 2018
2
$210.15 - $328.8 $420 - $658
Kindred Healthcare Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Radian Group Inc Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2018 Filed on Aug 06, 2018
57
$113.81 - $117.24 $6.49K - $6.68K
Luther Burbank S&L Assn Ca Cd
Q2 2018 Filed on Aug 06, 2018
225
N/A
Liberty Interactive Corp Qvc Gp
Q2 2018 Filed on Aug 06, 2018
21
N/A
Continental Resources Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
60
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 06, 2018
34
$37.27 - $59.32 $1.27K - $2.02K
Standard Pacific Corp Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Sprint Nextel Corp Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
2
N/A
Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Springleaf Finance Corporatio Senior Note M/W
Q2 2018 Filed on Aug 06, 2018
5
N/A
Cadence Bank N.A. Cd
Q2 2018 Filed on Aug 06, 2018
100
N/A
Capital One Na Cd
Q2 2018 Filed on Aug 06, 2018
50
N/A
Ilg Inc
Q2 2018 Filed on Aug 06, 2018
13
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 06, 2018
10,450
$20.2 - $21.95 $211K - $229K
Cambridge Savings Bank Cd
Q2 2018 Filed on Aug 06, 2018
75
N/A
Axis Technologies Group Inc Com
Q2 2018 Filed on Aug 06, 2018
12
N/A
Citibank National Association Cd
Q2 2018 Filed on Aug 06, 2018
200
N/A
T Mobile Usa Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
T Mobile Usa Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on May 15, 2018
11
$32.51 - $40.21 $358 - $442
Tenet Healthcare Corp Note M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Morgan Stanley Bank Cd
Q1 2018 Filed on May 15, 2018
100
N/A
Mgm Resorts International Senior Note M/W
Q1 2018 Filed on May 15, 2018
10
N/A
Nationstar Mtg LLC / Nationst Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
Sunoco Lp/Sunoco Fin Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
Summit Materials LLC Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Rite Aid Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Maxim Integrated Prods Inc Com
Q1 2018 Filed on May 15, 2018
50
N/A
Sabine Pass Liquefaction LLC Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
Sba Communications Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Southwestern Energy CO Sr Note Clbl M/W Cr Sens
Q1 2018 Filed on May 15, 2018
6
N/A
Ally Finl Inc Senior Note
Q1 2018 Filed on May 15, 2018
14
N/A
Murphy Oil Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Mgic Invt Corp Wis Senior Note M/W
Q1 2018 Filed on May 15, 2018
8
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
17,160
$77.67 - $92.63 $1.33M - $1.59M
Centurylink Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Briggs & Stratton Corp
Q1 2018 Filed on May 15, 2018
215,899
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 15, 2018
119
$83.92 - $92.83 $9.99K - $11K
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