Waldron Private Wealth’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,325	Closed	-$420K	–	445
2023 Q4	$420K	Hold	11,325	–	–	0.02%	256
2023 Q3	$456K	Buy	+11,325	New	+$456K	0.02%	245