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
Albertsons Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
6
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
6
$109.48 - $121.47 $657 - $729
NEU
Newmarket Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
58
$381.01 - $435.54 $22.1K - $25.3K
Raytheon CO Com
Q1 2018 Filed on May 15, 2018
8
N/A
Newfield Exploration CO Com
Q1 2018 Filed on May 15, 2018
21
N/A
Microsemi Corp Com
Q1 2018 Filed on May 15, 2018
10
N/A
Micro Focus International PLC Adr Sponsored
Q1 2018 Filed on May 15, 2018
13
N/A
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
64
$20.81 - $26.8 $1.33K - $1.72K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
16
$79.31 - $85.87 $1.27K - $1.37K
MRO
Marathon Oil Corp

Energy
Q1 2018 Filed on May 15, 2018
35
$14.52 - $19.28 $508 - $675
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on May 15, 2018
7
$52.26 - $60.51 $366 - $424
Royal Dutch Shell PLC Adr Sponsored
Q1 2018 Filed on May 15, 2018
129
N/A
JBL
Jabil Inc

Technology
Q1 2018 Filed on May 15, 2018
42
$24.38 - $31.37 $1.02K - $1.32K
MBB
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
877
$103.91 - $106.56 $91.1K - $93.5K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
49
$19.76 - $25.33 $968 - $1.24K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2018 Filed on May 15, 2018
75
$14.6 - $16.5 $1.1K - $1.24K
Andeavor Com
Q1 2018 Filed on May 15, 2018
11
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
30
$194.0 - $245.12 $5.82K - $7.35K
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 15, 2018
83
$29.91 - $40.77 $2.48K - $3.38K
Transocean Inc Senior Note M/W
Q1 2018 Filed on May 15, 2018
7
N/A
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
Weyerhaeuser Real Estate CO Senior Note M/W
Q1 2018 Filed on May 15, 2018
6
N/A
Tribune Media Company Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
6
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2018 Filed on May 15, 2018
500
$22.98 - $25.53 $11.5K - $12.8K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2018 Filed on May 15, 2018
8
$161.53 - $178.11 $1.29K - $1.42K
Western Digital Corp Private Placement Callable M/W
Q1 2018 Filed on May 15, 2018
14
N/A
The Adt Corporation Note M/W
Q1 2018 Filed on May 15, 2018
5
N/A
Halcon Resources Corp Com
Q1 2018 Filed on May 15, 2018
54
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 15, 2018
11
$57.86 - $67.17 $636 - $739
Whitney Bk Gulfport Ms Cd
Q1 2018 Filed on May 15, 2018
100
N/A
Barclays Bank Ipath S&P500 Vix St Fut Etn
Q1 2018 Filed on May 15, 2018
152,436
N/A
D
Dominion Energy, Inc

Utilities
Q1 2018 Filed on May 15, 2018
190
$67.3 - $80.28 $12.8K - $15.3K
Western Digital Corp Senior Note Callable M/W
Q1 2018 Filed on May 15, 2018
35
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2018 Filed on May 15, 2018
11
$33.1 - $38.96 $364 - $429
Horizons Horizons Nasdaq ETF
Q4 2017 Filed on Feb 14, 2018
500
N/A
Dreyfus High Yield Strat Fd Sh Ben Int
Q4 2017 Filed on Feb 14, 2018
4,500
N/A
EGHT
8 X8 Inc

Technology
Q4 2017 Filed on Feb 14, 2018
855
$12.2 - $14.8 $10.4K - $12.7K
Reaves Utility Inc Tr Right
Q4 2017 Filed on Feb 14, 2018
501
N/A
Exchange Traded Concepts Trust
Q4 2017 Filed on Feb 14, 2018
2,584
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
2
$844.0 - $895.9 $1.69K - $1.79K
RIO
Rio Tinto PLC

Basic Materials
Q4 2017 Filed on Feb 14, 2018
37,362
$47.06 - $52.93 $1.76M - $1.98M
PXD
Pioneer Natural Resources CO

Energy
Q4 2017 Filed on Feb 14, 2018
2
$142.16 - $173.99 $284 - $348
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 14, 2018
16
$42.86 - $50.61 $686 - $810
ELV
Elevance Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
7
$183.76 - $234.96 $1.29K - $1.64K
Versum Matls Inc Com
Q4 2017 Filed on Feb 14, 2018
12
N/A
Wabco Holdings Inc Com
Q4 2017 Filed on Feb 14, 2018
4
N/A
Rsp Permian Inc 32 1 Exc 7 19 18 20605 P101
Q4 2017 Filed on Feb 14, 2018
13
N/A
Wildhorse Resource Dev Corp Com
Q4 2017 Filed on Feb 14, 2018
25
N/A
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