Kayne Anderson Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-560,215	Closed	-$4.91M	–	93
2020 Q4	$4.91M	Hold	560,215	–	–	0.18%	47
2020 Q3	$3.22M	Buy	+560,215	New	+$3.22M	0.13%	50