Rpg Investment Advisory, LLC Closed Holding Positions

Rpg Investment Advisory, LLC

  • $700 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENLC
En Link Midstream, LLC

Energy
Q1 2021 Filed on Apr 27, 2021
800
$3.65 - $5.02 $2.92K - $4.02K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on Apr 27, 2021
21
$54.5 - $55.17 $1.14K - $1.16K
Slack Technologies Inc Com Cl A
Q1 2021 Filed on Apr 27, 2021
7,433
N/A
CAJ
Canon Inc

Technology
Q1 2021 Filed on Apr 27, 2021
30
$18.21 - $23.8 $546 - $714
SYNA
Synaptics Inc

Technology
Q1 2021 Filed on Apr 27, 2021
450
$97.4 - $143.2 $43.8K - $64.4K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on Apr 27, 2021
50
$58.36 - $64.15 $2.92K - $3.21K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on Apr 27, 2021
20
$59.79 - $74.55 $1.2K - $1.49K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q1 2021 Filed on Apr 27, 2021
22
$38.5 - $45.06 $847 - $991
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
200
$35.06 - $39.81 $7.01K - $7.96K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on Apr 27, 2021
18,750
$49.47 - $72.21 $928K - $1.35M
NMFC
New Mountain Finance Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
1,076
$11.36 - $13.39 $12.2K - $14.4K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on Apr 27, 2021
500
$80.4 - $116.7 $40.2K - $58.4K
AHC
A. H. Belo Corporation

Communication Services
Q1 2021 Filed on Apr 27, 2021
1,000
N/A
R
Ryder System Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
21
$61.42 - $78.94 $1.29K - $1.66K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
26
$37.13 - $48.44 $965 - $1.26K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2021 Filed on Apr 27, 2021
500
$8.05 - $8.44 $4.03K - $4.22K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
10
$282.5 - $336.63 $2.83K - $3.37K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2021 Filed on Apr 27, 2021
41
$36.13 - $37.14 $1.48K - $1.52K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
100
$21.33 - $36.75 $2.13K - $3.68K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,800
$10.75 - $12.04 $19.4K - $21.7K
ES
Eversource Energy

Utilities
Q4 2020 Filed on Jan 27, 2021
128
$82.92 - $94.43 $10.6K - $12.1K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2020 Filed on Jan 27, 2021
400
$15.74 - $23.46 $6.3K - $9.38K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,001
$18.55 - $19.87 $18.6K - $19.9K
IRM
Iron Mountain Inc

Real Estate
Q4 2020 Filed on Jan 27, 2021
300
$25.49 - $30.38 $7.65K - $9.11K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Jan 27, 2021
272,410
$17.35 - $24.59 $4.73M - $6.7M
NSC
Norfolk Southern Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
50
$198.11 - $246.77 $9.91K - $12.3K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2020 Filed on Jan 27, 2021
534
$22.03 - $24.07 $11.8K - $12.9K
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
14
$56.82 - $66.57 $795 - $932
DIG
Proshares Ultra Oil & Gas

ETFs
Q4 2020 Filed on Jan 27, 2021
2,088
$5.12 - $10.75 $10.7K - $22.4K
ARLP
Alliance Resource Partners LP

Energy
Q4 2020 Filed on Jan 27, 2021
812
$2.63 - $5.23 $2.14K - $4.25K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Jan 27, 2021
290
$25.21 - $37.74 $7.31K - $10.9K
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Jan 27, 2021
2,615
$7.9 - $17.04 $20.7K - $44.6K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q4 2020 Filed on Jan 27, 2021
1,000
$25.94 - $28.75 $25.9K - $28.8K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 27, 2021
70
$78.07 - $94.43 $5.46K - $6.61K
Vereit Inc Com
Q4 2020 Filed on Jan 27, 2021
500
N/A
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Jan 27, 2021
200
$17.01 - $26.09 $3.4K - $5.22K
KEY
Keycorp

Financial Services
Q4 2020 Filed on Jan 27, 2021
300
$11.92 - $16.75 $3.58K - $5.03K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
400
$8.06 - $11.55 $3.22K - $4.62K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
100
$33.42 - $41.42 $3.34K - $4.14K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
500
$4.13 - $6.15 $2.07K - $3.08K
STEW
Boulder Growth & Income Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
1,400
$9.5 - $11.19 $13.3K - $15.7K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
100
$132.59 - $154.32 $13.3K - $15.4K
Aphria Inc
Q4 2020 Filed on Jan 27, 2021
500
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
200
$38.3 - $50.67 $7.66K - $10.1K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
500
$5.76 - $11.95 $2.88K - $5.98K
Iac Interactivecorp
Q3 2020 Filed on Nov 06, 2020
34
N/A
Terraform Power Inc Com Cl A
Q3 2020 Filed on Nov 06, 2020
300
N/A
SJR
Shaw Communications Inc

Communication Services
Q3 2020 Filed on Nov 06, 2020
200
$16.19 - $19.15 $3.24K - $3.83K
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 06, 2020
200
$9.77 - $11.49 $1.95K - $2.3K
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