North Star Investment Management’s Enservco Corp. ENSV Stock Holding History

North Star Investment Management’s Portfolio ENSV Stock Details ENSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-200	Closed	-$3K	–	1130
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	1013
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	995
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	1007
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	1025
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	1054
2017 Q1	$1K	Hold	200	–	–	﹤0.01%	1028
2016 Q4	$2K	Sell	200 -26,455	-99%	-$221K	﹤0.01%	902
2016 Q3	$234K	Sell	26,655 -9,461	-26%	-$90.3K	0.04%	272
2016 Q2	$336K	Sell	36,116 -1,428	-4%	-$14.5K	0.06%	248
2016 Q1	$327K	Sell	37,544 -167	-0.4%	-$1.21K	0.06%	246
2015 Q4	$305K	Sell	37,711 -1,012	-3%	-$9.91K	0.06%	253
2015 Q3	$396K	Buy	38,723 +667	+2%	+$10.3K	0.08%	230
2015 Q2	$856K	Buy	38,056 +1,098	+3%	+$27.4K	0.16%	157
2015 Q1	$970K	Buy	36,958 +4,034	+12%	+$114K	0.18%	151
2014 Q4	$795K	Buy	32,924 +4,667	+17%	+$159K	0.15%	170
2014 Q3	$1.54M	Sell	28,257 -2,500	-8%	-$121K	0.31%	100
2014 Q2	$1.19M	Buy	30,757 +2,153	+8%	+$80.9K	0.24%	122
2014 Q1	$1.04M	Buy	+28,604	New	+$1.07M	0.22%	126

Other funds holding ENSV

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's ENSV Position: Q3 2018 in Review

North Star Investment Management sold out of Enservco Corp. (ENSV) in Q3 2018, closing a stake of 200 shares — an estimated $3K sold.

North Star Investment Management first reported a position in ENSV in Q1 2014 and held it in 18 quarters. The position peaked at $1.54M in Q3 2014. 26 funds tracked by Wall St. Rank hold ENSV as of Q3 2018.

North Star Investment Management reported no remaining Enservco Corp. position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 200 Enservco Corp. shares in Q3 2018, an estimated $3K.
North Star Investment Management first reported a position in Enservco Corp. in Q1 2014 and held it in 18 quarters.
North Star Investment Management's Enservco Corp. position peaked at $1.54M in Q3 2014.
26 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.