UBS Group
ENSV

UBS Group’s Enservco Corp. ENSV Stock Holding History

UBS Group’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
2024
Q3 		– Sell
-18,957
Closed -$4.36K – 10314
2024
Q2 		$4.36K Buy
+18,957
New +$4.61K ﹤0.01% 8103
2022
Q2 		– Sell
-3,275
Closed -$9K – 11140
2022
Q1 		$9K Sell
3,275
-10,232
-76% -$16K ﹤0.01% 8578
2021
Q4 		$11K Buy
+13,507
New +$15.9K ﹤0.01% 8704
2021
Q3 		– Sell
-1,964
Closed -$3K – 10232
2021
Q2 		$3K Buy
+1,964
New +$2.85K ﹤0.01% 8855
2020
Q4 		– Sell
-22
Closed – – 8857
2020
Q3 		$0 Sell
22
-7,912
-100% -$19.1K ﹤0.01% 8505
2020
Q2 		$21K Buy
7,934
+6,027
+316% +$15.4K ﹤0.01% 6530
2020
Q1 		$3K Sell
1,907
-4,314
-69% -$9.3K ﹤0.01% 7534
2019
Q4 		$17K Buy
6,221
+2,404
+63% +$6.79K ﹤0.01% 7008
2019
Q3 		$14K Buy
3,817
+2,054
+117% +$10.3K ﹤0.01% 6963
2019
Q2 		$9K Buy
1,763
+990
+128% +$6.76K ﹤0.01% 7147
2019
Q1 		$7K Buy
773
+136
+21% +$996 ﹤0.01% 7028
2018
Q4 		$3K Sell
637
-331
-34% -$3.07K ﹤0.01% 7745
2018
Q3 		$12K Buy
968
+478
+98% +$6.34K ﹤0.01% 7083
2018
Q2 		$8K Sell
490
-491
-50% -$8.23K ﹤0.01% 7285
2018
Q1 		$13K Buy
981
+200
+26% +$2.66K ﹤0.01% 6730
2017
Q4 		$8K Buy
781
+701
+876% +$6.36K ﹤0.01% 7171
2017
Q3 		$1K Hold
80
– – ﹤0.01% 7602
2017
Q2 		$0 Hold
80
– – ﹤0.01% 8059
2017
Q1 		$0 Sell
80
-487
-86% -$3.63K ﹤0.01% 8063
2016
Q4 		$5K Buy
567
+184
+48% +$1.54K ﹤0.01% 7264
2016
Q3 		$4K Buy
383
+303
+379% +$2.89K ﹤0.01% 7221
2016
Q2 		$1K Sell
80
-25
-24% -$254 ﹤0.01% 7582
2016
Q1 		$1K Buy
105
+25
+31% +$180 ﹤0.01% 7472
2015
Q4 		$1K Sell
80
-322
-80% -$3.15K ﹤0.01% 8184
2015
Q3 		$4K Buy
402
+322
+403% +$4.99K ﹤0.01% 7856
2015
Q2 		$2K Sell
80
-2
-2% -$50 ﹤0.01% 8225
2015
Q1 		$2K Buy
82
+2
+3% +$57 ﹤0.01% 8466
2014
Q4 		$2K Buy
+80
New +$2.72K ﹤0.01% 9435

Other funds holding ENSV

AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's ENSV Position: Q3 2024 in Review

UBS Group sold out of Enservco Corp. (ENSV) in Q3 2024, closing a stake of 18,957 shares — an estimated $4.36K sold.

UBS Group first reported a position in ENSV in Q4 2014 and held it in 28 quarters. The position peaked at $21K in Q2 2020. 21 funds tracked by Wall St. Rank hold ENSV as of Q3 2024.

  • UBS Group reported no remaining Enservco Corp. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 18,957 Enservco Corp. shares in Q3 2024, an estimated $4.36K.
  • UBS Group first reported a position in Enservco Corp. in Q4 2014 and held it in 28 quarters.
  • UBS Group's Enservco Corp. position peaked at $21K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.