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WealthSource Partners’s Northern Oil and Gas NOG Stock Holding History

WealthSource 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
-2,200
Closed -$88K – 332
2018
Q3 		$88K Buy
+2,200
New +$74.3K 0.02% 311

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State Street
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AGC
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Millennium Management
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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

WealthSource Partners's NOG Position: Q4 2018 in Review

WealthSource Partners sold out of Northern Oil and Gas (NOG) in Q4 2018, closing a stake of 2,200 shares — an estimated $88K sold.

WealthSource Partners first reported a position in NOG in Q3 2018 and held it in 1 quarter. The position peaked at $88K in Q3 2018. 139 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

  • WealthSource Partners reported no remaining Northern Oil and Gas position as of Q4 2018 after selling out during the quarter.
  • WealthSource Partners sold 2,200 Northern Oil and Gas shares in Q4 2018, an estimated $88K.
  • WealthSource Partners first reported a position in Northern Oil and Gas in Q3 2018 and held it in 1 quarter.
  • WealthSource Partners's Northern Oil and Gas position peaked at $88K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.