Advisors Preferred’s Northern Oil and Gas NOG Stock Holding History

Advisors Preferred’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,349	Closed	-$254K	–	184
2018 Q3	$254K	Buy	6,349 +726	+13%	+$24.5K	0.11%	73
2018 Q2	$177K	Buy	5,623 +4,304	+326%	+$96.9K	0.08%	85
2018 Q1	$26K	Sell	1,319 -4,338	-77%	-$93.5K	0.01%	206
2017 Q4	$116K	Buy	5,657 +4,881	+629%	+$59K	0.05%	113
2017 Q3	$7K	Buy	+776	New	+$7.92K	﹤0.01%	205
2016 Q2	–	Sell	-185	Closed	-$7K	–	277
2016 Q1	$7K	Buy	+185	New	+$6.3K	﹤0.01%	176
2015 Q3	–	Sell	-655	Closed	-$44K	–	251
2015 Q2	$44K	Sell	655 -55	-8%	-$4.2K	0.02%	124
2015 Q1	$54.8K	Sell	710 -9,246	-93%	-$668K	0.03%	126
2014 Q4	$562K	Buy	+9,956	New	+$956K	0.26%	87

Other funds holding NOG

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Advisors Preferred's NOG Position: Q4 2018 in Review

Advisors Preferred sold out of Northern Oil and Gas (NOG) in Q4 2018, closing a stake of 6,349 shares — an estimated $254K sold.

Advisors Preferred first reported a position in NOG in Q4 2014 and held it in 9 quarters. The position peaked at $562K in Q4 2014. 140 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

Advisors Preferred reported no remaining Northern Oil and Gas position as of Q4 2018 after selling out during the quarter.
Advisors Preferred sold 6,349 Northern Oil and Gas shares in Q4 2018, an estimated $254K.
Advisors Preferred first reported a position in Northern Oil and Gas in Q4 2014 and held it in 9 quarters.
Advisors Preferred's Northern Oil and Gas position peaked at $562K in Q4 2014.
140 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on Advisors Preferred's 13F filing for Q4 2018, filed 16 Jan 2019.