RPG Investment Advisory, LLC Buys T. Rowe Price Group, AT&T, Under Armour, Sells Icahn Enterprises LP, Blackstone Group LP, iShares MSCI Taiwan Capped

Investment company RPG Investment Advisory, LLC buys T. Rowe Price Group, AT&T, Under Armour, sells Icahn Enterprises LP, Blackstone Group LP, iShares MSCI Taiwan Capped, AmeriGas Partners LP, Global Payments during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, RPG Investment Advisory, LLC. As of 2016-12-31, RPG Investment Advisory, LLC owns 93 stocks with a total value of $259 million. These are the details of the buys and sells.

For the details of RPG Investment Advisory, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RPG+Investment+Advisory%2C+LLC

These are the top 5 holdings of RPG Investment Advisory, LLC
  1. Chevron Corp (CVX) - 245,798 shares, 11.18% of the total portfolio. Shares reduced by 8.83%
  2. Goldman Sachs Group Inc (GS) - 37,370 shares, 3.46% of the total portfolio. Shares reduced by 2.83%
  3. Walt Disney Co (DIS) - 80,635 shares, 3.25% of the total portfolio. Shares reduced by 2.94%
  4. Hospitality Properties Trust (HPT) - 248,990 shares, 3.05% of the total portfolio. Shares reduced by 3.93%
  5. GAMCO Global Gold Natural Resources & Income Trust (GGN) - 1,244,713 shares, 2.55% of the total portfolio. Shares reduced by 3.38%
New Purchase: Under Armour Inc (UAA)

RPG Investment Advisory, LLC initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $21.32. The impact to the portfolio due to this purchase was 1.22%. The holdings were 108,981 shares as of 2016-12-31.

Added: T. Rowe Price Group Inc (TROW)

RPG Investment Advisory, LLC added to the holdings in T. Rowe Price Group Inc by 276.78%. The purchase prices were between $63.21 and $78.61, with an estimated average price of $70.85. The stock is now traded at around $69.82. The impact to the portfolio due to this purchase was 1.36%. The holdings were 63,684 shares as of 2016-12-31.

Added: AT&T Inc (T)

RPG Investment Advisory, LLC added to the holdings in AT&T Inc by 164.18%. The purchase prices were between $36.13 and $42.73, with an estimated average price of $39.07. The stock is now traded at around $40.65. The impact to the portfolio due to this purchase was 1.26%. The holdings were 123,428 shares as of 2016-12-31.

Sold Out: iShares MSCI Taiwan Capped (EWT)

RPG Investment Advisory, LLC sold out the holdings in iShares MSCI Taiwan Capped. The sale prices were between $15.31 and $31.74, with an estimated average price of $24.71.

Sold Out: AmeriGas Partners LP (APU)

RPG Investment Advisory, LLC sold out the holdings in AmeriGas Partners LP. The sale prices were between $43.69 and $47.92, with an estimated average price of $45.81.

Sold Out: Direxion Small Cap Bull 3X Shares (TNA)

RPG Investment Advisory, LLC sold out the holdings in Direxion Small Cap Bull 3X Shares. The sale prices were between $62.94 and $107.87, with an estimated average price of $87.11.

Sold Out: EQT Midstream Partners LP (EQM)

RPG Investment Advisory, LLC sold out the holdings in EQT Midstream Partners LP. The sale prices were between $69.7 and $78.44, with an estimated average price of $74.09.

Sold Out: Potash Corp of Saskatchewan Inc (POT)

RPG Investment Advisory, LLC sold out the holdings in Potash Corp of Saskatchewan Inc. The sale prices were between $15.81 and $19.75, with an estimated average price of $17.33.

Sold Out: Illumina Inc (ILMN)

RPG Investment Advisory, LLC sold out the holdings in Illumina Inc. The sale prices were between $122.02 and $186.17, with an estimated average price of $138.55.



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