Tortoise Investment Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-550	Closed	-$20.4K	–	865
2024 Q4	$20.4K	Hold	550	–	–	﹤0.01%	541
2024 Q3	$19.5K	Hold	550	–	–	﹤0.01%	558
2024 Q2	$20.4K	Hold	550	–	–	﹤0.01%	528
2024 Q1	$21.8K	Hold	550	–	–	﹤0.01%	498
2023 Q4	$20.4K	Hold	550	–	–	﹤0.01%	476
2023 Q3	$22.1K	Buy	550 +50	+10%	+$1.97K	﹤0.01%	452
2023 Q2	$17.2K	Buy	500 +65	+15%	+$2.11K	﹤0.01%	492
2023 Q1	$13.2K	Buy	435 +75	+21%	+$2.34K	﹤0.01%	513
2022 Q4	$11.1K	Hold	360	–	–	﹤0.01%	525
2022 Q3	$10K	Buy	360 +40	+13%	+$1.13K	﹤0.01%	525
2022 Q2	$8K	Buy	320 +20	+7%	+$581	﹤0.01%	551
2022 Q1	$8K	Buy	300 +80	+36%	+$1.96K	﹤0.01%	522
2021 Q4	$5K	Buy	220 +70	+47%	+$1.56K	﹤0.01%	542
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	575
2021 Q2	$3K	Buy	+150	New	+$2.44K	﹤0.01%	562