RPG Investment Advisory’s Nordic American Tanker NAT Stock Holding History

RPG Investment Advisory’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,000	Closed	-$21K	–	326
2018 Q1	$21K	Sell	11,000 -47,328	-81%	-$108K	﹤0.01%	221
2017 Q4	$143K	Sell	58,328 -78,865	-57%	-$326K	0.03%	113
2017 Q3	$733K	Sell	137,193 -5,191	-4%	-$28.5K	0.19%	83
2017 Q2	$896K	Buy	142,384 +19,354	+16%	+$136K	0.25%	77
2017 Q1	$998K	Buy	123,030 +28,372	+30%	+$235K	0.29%	76
2016 Q4	$788K	Buy	94,658 +9,290	+11%	+$82.6K	0.27%	73
2016 Q3	$855K	Buy	85,368 +21,284	+33%	+$247K	0.27%	77
2016 Q2	$883K	Buy	+64,084	New	+$933K	0.24%	85

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RPG Investment Advisory's NAT Position: Q2 2018 in Review

RPG Investment Advisory sold out of Nordic American Tanker (NAT) in Q2 2018, closing a stake of 11,000 shares — an estimated $21K sold.

RPG Investment Advisory first reported a position in NAT in Q2 2016 and held it in 8 quarters. The position peaked at $998K in Q1 2017. 119 funds tracked by Wall St. Rank hold NAT as of Q2 2018.

RPG Investment Advisory reported no remaining Nordic American Tanker position as of Q2 2018 after selling out during the quarter.
RPG Investment Advisory sold 11,000 Nordic American Tanker shares in Q2 2018, an estimated $21K.
RPG Investment Advisory first reported a position in Nordic American Tanker in Q2 2016 and held it in 8 quarters.
RPG Investment Advisory's Nordic American Tanker position peaked at $998K in Q1 2017.
119 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2018.

Based on RPG Investment Advisory's 13F filing for Q2 2018, filed 6 Aug 2018.