Tri-Star Advisors’s Northern Oil and Gas NOG Stock Holding History

Tri-Star Advisors’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
2020 Q3	–	Sell	-1,025	Closed	-$8K	–	55
2020 Q2	$8K	Buy	+1,025	New	+$8.77K	0.01%	55

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGC

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Tri-Star Advisors's NOG Position: Q3 2020 in Review

Tri-Star Advisors sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 1,025 shares — an estimated $8K sold.

Tri-Star Advisors first reported a position in NOG in Q2 2020 and held it in 1 quarter. The position peaked at $8K in Q2 2020. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

Tri-Star Advisors reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
Tri-Star Advisors sold 1,025 Northern Oil and Gas shares in Q3 2020, an estimated $8K.
Tri-Star Advisors first reported a position in Northern Oil and Gas in Q2 2020 and held it in 1 quarter.
Tri-Star Advisors's Northern Oil and Gas position peaked at $8K in Q2 2020.
82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on Tri-Star Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.