First National Trust’s Northern Oil and Gas NOG Stock Holding History

First National Trust’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
2019 Q1	–	Sell	-1,238	Closed	-$28K	–	329
2018 Q4	$28K	Buy	+1,238	New	+$36.4K	﹤0.01%	312

Other funds holding NOG

CPI

Crestview Partners III New York $237M AUM 59.17% 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

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

AGC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

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

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

First National Trust's NOG Position: Q1 2019 in Review

First National Trust sold out of Northern Oil and Gas (NOG) in Q1 2019, closing a stake of 1,238 shares — an estimated $28K sold.

First National Trust first reported a position in NOG in Q4 2018 and held it in 1 quarter. The position peaked at $28K in Q4 2018. 153 funds tracked by Wall St. Rank hold NOG as of Q1 2019.

First National Trust reported no remaining Northern Oil and Gas position as of Q1 2019 after selling out during the quarter.
First National Trust sold 1,238 Northern Oil and Gas shares in Q1 2019, an estimated $28K.
First National Trust first reported a position in Northern Oil and Gas in Q4 2018 and held it in 1 quarter.
First National Trust's Northern Oil and Gas position peaked at $28K in Q4 2018.
153 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2019.

Based on First National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.