TAM
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Tocqueville Asset Management’s Northern Oil and Gas NOG Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-200
Closed -$33K – 1124
2014
Q2 		$33K Hold
200
– – ﹤0.01% 1380
2014
Q1 		$29K Sell
200
-100
-33% -$14.5K ﹤0.01% 1089
2013
Q4 		$45K Buy
+300
New +$47.5K ﹤0.01% 1058

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Tocqueville Asset Management's NOG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Northern Oil and Gas (NOG) in Q3 2014, closing a stake of 200 shares — an estimated $33K sold.

Tocqueville Asset Management first reported a position in NOG in Q4 2013 and held it in 3 quarters. The position peaked at $45K in Q4 2013. 155 funds tracked by Wall St. Rank hold NOG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Northern Oil and Gas position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 200 Northern Oil and Gas shares in Q3 2014, an estimated $33K.
  • Tocqueville Asset Management first reported a position in Northern Oil and Gas in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Northern Oil and Gas position peaked at $45K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.