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Stratos Wealth Partners’s Northern Oil and Gas NOG Stock Holding History

Stratos Wealth Partners’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
-300
Closed -$12K – 1911
2018
Q3 		$12K Buy
+300
New +$10.1K ﹤0.01% 2099
2018
Q2 		– Sell
-300
Closed -$6K – 2021
2018
Q1 		$6K Sell
300
-292
-49% -$6.3K ﹤0.01% 2548
2017
Q4 		$12K Buy
+592
New +$7.16K ﹤0.01% 2089

Other funds holding NOG

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stratos Wealth Partners's NOG Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Northern Oil and Gas (NOG) in Q4 2018, closing a stake of 300 shares — an estimated $12K sold.

Stratos Wealth Partners first reported a position in NOG in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 139 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Northern Oil and Gas position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 300 Northern Oil and Gas shares in Q4 2018, an estimated $12K.
  • Stratos Wealth Partners first reported a position in Northern Oil and Gas in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Northern Oil and Gas position peaked at $12K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.