Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Transocean Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
7
N/A
Tribune Media Company Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
Western Digital Corp Private Placement Callable M/W
Q1 2018 Filed on May 15, 2018
14
N/A
RJF
Raymond James Financial Inc

Financial Services
Q1 2018 Filed on May 15, 2018
10
$57.37 - $65.83 $574 - $658
Halcon Resources Corp Com
Q1 2018 Filed on May 15, 2018
54
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
20
$11.97 - $16.03 $239 - $321
Andeavor Com
Q1 2018 Filed on May 15, 2018
11
N/A
Barclays Bank Ipath S&P500 Vix St Fut Etn
Q1 2018 Filed on May 15, 2018
152,436
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 15, 2018
11
$57.86 - $67.17 $636 - $739
CRH
Crh Public LTD CO

Basic Materials
Q1 2018 Filed on May 15, 2018
11
$33.1 - $38.96 $364 - $429
COF
Capital One Financial Corp

Financial Services
Q1 2018 Filed on May 15, 2018
13
$91.8 - $105.71 $1.19K - $1.37K
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 15, 2018
25
$79.52 - $92.83 $1.99K - $2.32K
WMB
Williams Companies, Inc.

Energy
Q1 2018 Filed on May 15, 2018
64
$24.78 - $33.21 $1.59K - $2.13K
Torchmark Corp Com
Q1 2018 Filed on May 15, 2018
7
N/A
Raytheon CO Com
Q1 2018 Filed on May 15, 2018
8
N/A
Western Digital Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
35
N/A
Royal Dutch Shell PLC Adr Sponsored
Q1 2018 Filed on May 15, 2018
129
N/A
Whitney Bk Gulfport Ms Cd
Q1 2018 Filed on May 15, 2018
100
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
6
$150.84 - $175.91 $905 - $1.06K
STT
State Street Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7
$96.72 - $112.71 $677 - $789
TXT
Textron Inc

Industrials
Q1 2018 Filed on May 15, 2018
10
$55.54 - $61.22 $555 - $612
Tenet Healthcare Corp Note 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
ARW
Arrow Electronics Inc

Technology
Q1 2018 Filed on May 15, 2018
14
$74.65 - $86.94 $1.05K - $1.22K
Summit Materials LLC Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Nationstar Mtg LLC / Nationst Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
AME
Ametek Inc

Industrials
Q1 2018 Filed on May 15, 2018
12
$72.05 - $78.79 $865 - $945
Rite Aid Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Sabine Pass Liquefaction LLC 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
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 15, 2018
13
$90.06 - $104.43 $1.17K - $1.36K
AFL
Aflac Inc

Financial Services
Q1 2018 Filed on May 15, 2018
17
$41.62 - $45.85 $708 - $779
Sba Communications Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30
$194.0 - $245.12 $5.82K - $7.35K
Broadcom Limited Com
Q1 2018 Filed on May 15, 2018
170
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2018 Filed on May 15, 2018
16
$108.25 - $123.63 $1.73K - $1.98K
Bb&T Corporation Com
Q1 2018 Filed on May 15, 2018
155
N/A
WRB
Berkley W R Corp

Financial Services
Q1 2018 Filed on May 15, 2018
18
$30.12 - $32.64 $542 - $588
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
18
$55.49 - $63.24 $999 - $1.14K
FAST
Fastenal CO

Industrials
Q1 2018 Filed on May 15, 2018
53
$26.03 - $29.18 $1.38K - $1.55K
T Mobile Usa Inc Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
6
$70.07 - $81.31 $420 - $488
Maxim Integrated Prods Inc Com
Q1 2018 Filed on May 15, 2018
50
N/A
Cimarex Energy CO Com
Q1 2018 Filed on May 15, 2018
7
N/A
Morgan Stanley Bank Cd
Q1 2018 Filed on May 15, 2018
100
N/A
Murphy Oil Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Syngenta Ag Term 92 95 Sh 1 16 18
Q4 2017 Filed on Feb 14, 2018
50
N/A
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,300
$12.36 - $13.08 $16.1K - $17K
AL
Air Lease Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
25
$41.12 - $48.31 $1.03K - $1.21K
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