Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dreyfus High Yield Strat Fd Sh Ben Int
Q4 2017 Filed on Feb 14, 2018
4,500
N/A
Energen Corp 6442 1 Exc 11 30 18 25278 X109
Q4 2017 Filed on Feb 14, 2018
13
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
8
$123.32 - $136.36 $987 - $1.09K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2017 Filed on Feb 14, 2018
13
$21.77 - $25.76 $283 - $335
MET
Metlife Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
15
$50.56 - $55.73 $758 - $836
ENS
Ener Sys

Industrials
Q4 2017 Filed on Feb 14, 2018
8
$65.96 - $70.51 $528 - $564
Exchange Traded Concepts Trust
Q4 2017 Filed on Feb 14, 2018
2,584
N/A
EGHT
8 X8 Inc

Technology
Q4 2017 Filed on Feb 14, 2018
855
$12.2 - $14.8 $10.4K - $12.7K
Wabco Holdings Inc Com
Q4 2017 Filed on Feb 14, 2018
4
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
7
$183.76 - $234.96 $1.29K - $1.64K
DVA
Davita Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
6
$53.89 - $72.36 $323 - $434
Rsp Permian Inc 32 1 Exc 7 19 18 20605 P101
Q4 2017 Filed on Feb 14, 2018
13
N/A
Versum Matls Inc Com
Q4 2017 Filed on Feb 14, 2018
12
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
84
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2017 Filed on Feb 14, 2018
37,362
$47.06 - $52.93 $1.76M - $1.98M
CAH
Cardinal Health Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
9
$55.0 - $68.24 $495 - $614
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
40
$11.62 - $14.96 $465 - $598
Aon PLC Com Cl A
Q4 2017 Filed on Feb 14, 2018
8
N/A
Parsley Energy Inc Com Cl A
Q4 2017 Filed on Feb 14, 2018
27
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
4
$175.69 - $202.3 $703 - $809
Anadarko Petrol Corp Com
Q4 2017 Filed on Feb 14, 2018
9
N/A
Prospect Capital Corporation Senior Note Convertible
Q4 2017 Filed on Feb 14, 2018
8
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,002
$17.36 - $18.19 $17.4K - $18.2K
Direxion Shs ETF Tr Brz Bl 3 X
Q4 2017 Filed on Feb 14, 2018
10,684
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
300
$15.27 - $22.47 $4.58K - $6.74K
Cigna Corp Com
Q4 2017 Filed on Feb 14, 2018
6
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
5
$171.52 - $180.89 $858 - $904
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
9
$55.84 - $60.91 $503 - $548
SNY
Sanofi

Healthcare
Q4 2017 Filed on Feb 14, 2018
16
$42.86 - $50.61 $686 - $810
Cavium Inc Mrg 40 Sh 2 1757 1 7 9 18
Q4 2017 Filed on Feb 14, 2018
41,305
N/A
PXD
Pioneer Natural Resources CO

Energy
Q4 2017 Filed on Feb 14, 2018
2
$142.16 - $173.99 $284 - $348
Y
Alleghany Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
1
$538.1 - $596.6 $538 - $597
Reaves Utility Inc Tr Right
Q4 2017 Filed on Feb 14, 2018
501
N/A
Symantec Corp Com
Q4 2017 Filed on Feb 14, 2018
22
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2017 Filed on Feb 14, 2018
15
$35.67 - $41.76 $535 - $626
IBB
Ishares Biotechnology ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
2,137
N/A
MAS
Masco Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
12
$38.61 - $44.24 $463 - $531
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
200
$45.38 - $49.45 $9.08K - $9.89K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
7
$77.67 - $87.25 $544 - $611
Prudential N C 6 11 18 69346 J106
Q4 2017 Filed on Feb 14, 2018
1,200
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
SRE
Sempra Energy

Utilities
Q4 2017 Filed on Feb 14, 2018
20
$106.91 - $122.23 $2.14K - $2.44K
Scripps Networks Interactive Mrg 65 82 1 1 0584 1 3 7 18
Q4 2017 Filed on Feb 14, 2018
5
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
10
$149.79 - $169.25 $1.5K - $1.69K
Horizons Horizons Nasdaq ETF
Q4 2017 Filed on Feb 14, 2018
500
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
47
$14.06 - $15.83 $661 - $744
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