B. Riley Wealth Advisors’s Northern Oil and Gas NOG Stock Holding History

B. Riley Wealth Advisors’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
2016 Q1	–	Sell	-2,200	Closed	-$85K	–	592
2015 Q4	$85K	Buy	2,200 +1,169	+113%	+$55.7K	0.02%	525
2015 Q3	$46K	Buy	+1,031	New	+$52.8K	0.01%	535
2015 Q1	–	Sell	-463	Closed	-$26K	–	1485
2014 Q4	$26K	Buy	+463	New	+$44.4K	﹤0.01%	2427
2014 Q3	–	Sell	-463	Closed	-$75.4K	–	1447
2014 Q2	$75.4K	Hold	463	–	–	0.02%	844
2014 Q1	$68K	Buy	463 +45	+11%	+$6.51K	0.02%	699
2013 Q4	$63K	Buy	+418	New	+$66.2K	0.02%	638

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

B. Riley Wealth Advisors's NOG Position: Q1 2016 in Review

B. Riley Wealth Advisors sold out of Northern Oil and Gas (NOG) in Q1 2016, closing a stake of 2,200 shares — an estimated $85K sold.

B. Riley Wealth Advisors first reported a position in NOG in Q4 2013 and held it in 6 quarters. The position peaked at $85K in Q4 2015. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2016.

B. Riley Wealth Advisors reported no remaining Northern Oil and Gas position as of Q1 2016 after selling out during the quarter.
B. Riley Wealth Advisors sold 2,200 Northern Oil and Gas shares in Q1 2016, an estimated $85K.
B. Riley Wealth Advisors first reported a position in Northern Oil and Gas in Q4 2013 and held it in 6 quarters.
B. Riley Wealth Advisors's Northern Oil and Gas position peaked at $85K in Q4 2015.
130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.