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

FCG 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
2018 Q3	–	Sell	-1,145	Closed	-$36K	–	143
2018 Q2	$36K	Buy	+1,145	New	+$25.8K	0.01%	136

Other funds holding NOG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AGC

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

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

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

TGHSA

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSH

Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return

FCG Advisors's NOG Position: Q3 2018 in Review

FCG Advisors sold out of Northern Oil and Gas (NOG) in Q3 2018, closing a stake of 1,145 shares — an estimated $36K sold.

FCG Advisors first reported a position in NOG in Q2 2018 and held it in 1 quarter. The position peaked at $36K in Q2 2018. 145 funds tracked by Wall St. Rank hold NOG as of Q3 2018.

FCG Advisors reported no remaining Northern Oil and Gas position as of Q3 2018 after selling out during the quarter.
FCG Advisors sold 1,145 Northern Oil and Gas shares in Q3 2018, an estimated $36K.
FCG Advisors first reported a position in Northern Oil and Gas in Q2 2018 and held it in 1 quarter.
FCG Advisors's Northern Oil and Gas position peaked at $36K in Q2 2018.
145 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2018.

Based on FCG Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.