Virtu KCG Holdings’s Enservco Corp. ENSV Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$4K	Sell	843 -370	-31%	-$1.77K	﹤0.01%	2805
2017 Q1	$6K	Sell	1,213 -1,450	-54%	-$10.8K	﹤0.01%	3038
2016 Q4	$22K	Buy	+2,663	New	+$22.2K	﹤0.01%	3224
2016 Q1	–	Sell	-4,233	Closed	-$34K	–	3806
2015 Q4	$34K	Buy	+4,233	New	+$41.4K	﹤0.01%	3227
2015 Q2	–	Sell	-4,500	Closed	-$118K	–	3843
2015 Q1	$118K	Buy	4,500 +3,576	+387%	+$101K	﹤0.01%	2606
2014 Q4	$22K	Sell	924 -11,542	-93%	-$392K	﹤0.01%	3590
2014 Q3	$681K	Buy	12,466 +9,564	+330%	+$461K	0.01%	1353
2014 Q2	$112K	Buy	+2,902	New	+$109K	﹤0.01%	3272

Other funds holding ENSV

AIC

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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

GIM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Virtu KCG Holdings's ENSV Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Enservco Corp. (ENSV) stake by 31% in Q2 2017, selling an estimated $1.77K and leaving 843 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Virtu KCG Holdings first reported a position in ENSV in Q2 2014 and has held it in 8 quarters since. The position peaked at $681K in Q3 2014. 29 funds tracked by Wall St. Rank hold ENSV as of Q2 2017.

Virtu KCG Holdings held 843 shares of Enservco Corp. worth $4K as of Q2 2017.
Virtu KCG Holdings sold 370 Enservco Corp. shares in Q2 2017, an estimated $1.77K.
Enservco Corp. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2805 holding.
Virtu KCG Holdings first reported a position in Enservco Corp. in Q2 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Enservco Corp. position peaked at $681K in Q3 2014.
29 funds tracked by Wall St. Rank held Enservco Corp. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.