Level Four Advisory Services’s Northern Oil and Gas NOG Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-1,460	Closed	-$29K	–	626
2018 Q1	$29K	Buy	+1,460	New	+$31.5K	﹤0.01%	528

Other funds holding NOG

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

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

TGHSA

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

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

Nokota Management New York $165M AUM

OCM

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

LIA

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Level Four Advisory Services's NOG Position: Q2 2018 in Review

Level Four Advisory Services sold out of Northern Oil and Gas (NOG) in Q2 2018, closing a stake of 1,460 shares — an estimated $29K sold.

Level Four Advisory Services first reported a position in NOG in Q1 2018 and held it in 1 quarter. The position peaked at $29K in Q1 2018. 132 funds tracked by Wall St. Rank hold NOG as of Q2 2018.

Level Four Advisory Services reported no remaining Northern Oil and Gas position as of Q2 2018 after selling out during the quarter.
Level Four Advisory Services sold 1,460 Northern Oil and Gas shares in Q2 2018, an estimated $29K.
Level Four Advisory Services first reported a position in Northern Oil and Gas in Q1 2018 and held it in 1 quarter.
Level Four Advisory Services's Northern Oil and Gas position peaked at $29K in Q1 2018.
132 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2018.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.