Krilogy Financial’s Northern Oil and Gas NOG Stock Holding History

Krilogy Financial’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	-10	Closed	–	–	485
2018 Q3	$0	Buy	+10	New	+$338	﹤0.01%	826

Other funds holding NOG

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

AGC

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

Millennium Management New York $240B AUM 35.51% 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 $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Krilogy Financial's NOG Position: Q4 2018 in Review

Krilogy Financial sold out of Northern Oil and Gas (NOG) in Q4 2018, closing a stake of 10 shares.

Krilogy Financial first reported a position in NOG in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 139 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

Krilogy Financial reported no remaining Northern Oil and Gas position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 10 Northern Oil and Gas shares in Q4 2018.
Krilogy Financial first reported a position in Northern Oil and Gas in Q3 2018 and held it in 1 quarter.
Krilogy Financial's Northern Oil and Gas position peaked at $0 in Q3 2018.
139 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.