North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wmi Holdings Corp.
Q4 2018 Filed on Jan 07, 2019
45
N/A
Tronc Inc Com
Q4 2018 Filed on Jan 07, 2019
200
N/A
Fiat Chrysler Automobiles N V Shs
Q4 2018 Filed on Jan 07, 2019
2,000
N/A
CPA
Copa Holdings, S.A.

Industrials
Q4 2018 Filed on Jan 07, 2019
107
$68.27 - $87.66 $7.3K - $9.38K
Reality Shares Nasdaq Nexgen Economy ETF
Q4 2018 Filed on Jan 07, 2019
201
N/A
Veoneer Incorporated Com
Q4 2018 Filed on Jan 07, 2019
511
N/A
Rite Aid Corp Com
Q4 2018 Filed on Jan 07, 2019
1,800
N/A
Neurometrix Inc Com Par
Q4 2018 Filed on Jan 07, 2019
14,500
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q4 2018 Filed on Jan 07, 2019
500
N/A
INFY
Infosys LTD

Technology
Q4 2018 Filed on Jan 07, 2019
700
$8.97 - $10.37 $6.28K - $7.26K
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Jan 07, 2019
0
$6.34 - $14.18 $0 - $0
LNG
Cheniere Energy, Inc.

Energy
Q4 2018 Filed on Jan 07, 2019
155
$55.3 - $70.22 $8.57K - $10.9K
Mazor Robotics Ltdsponsored Ads
Q4 2018 Filed on Jan 07, 2019
800
N/A
Lifepoint Hosps Inc
Q4 2018 Filed on Jan 07, 2019
100
N/A
BCS
Barclays PLC

Financial Services
Q4 2018 Filed on Jan 07, 2019
1,450
$7.25 - $9.29 $10.5K - $13.5K
Kinder Morgan Inc Del Pfd Ser A
Q4 2018 Filed on Jan 07, 2019
35,720
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 07, 2019
250
N/A
Tapimmune Inc Com Par
Q4 2018 Filed on Jan 07, 2019
417
N/A
Ready Cap Corp Com
Q4 2018 Filed on Jan 07, 2019
309
N/A
Allianzgi Conv & Income Fd
Q4 2018 Filed on Jan 07, 2019
1,300
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
72
$2.92 - $3.9 $210 - $281
American Railcar Inds Inc Com
Q4 2018 Filed on Jan 07, 2019
200
N/A
Rockwell Collins Inc
Q4 2018 Filed on Jan 07, 2019
1,000
N/A
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Jan 07, 2019
100
$53.76 - $67.44 $5.38K - $6.74K
Orchids Paper Products
Q4 2018 Filed on Jan 07, 2019
2,555
N/A
Rpm Intl Inc 2.25 12/15/2020
Q4 2018 Filed on Jan 07, 2019
1,000
N/A
Cigna Corp
Q4 2018 Filed on Jan 07, 2019
585
N/A
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
250
$0.73 - $1.56 $183 - $390
Aspen Insurance Holdings LTD Shs
Q4 2018 Filed on Jan 07, 2019
120
N/A
Praxair Inc
Q4 2018 Filed on Jan 07, 2019
242
N/A
PXLW
Pixelworks, Inc

Technology
Q4 2018 Filed on Jan 07, 2019
50
$2.72 - $4.53 $136 - $227
ALV
Autoliv Inc

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
511
$69.78 - $90.81 $35.7K - $46.4K
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Jan 07, 2019
375
$36.5 - $75.14 $13.7K - $28.2K
Gramercy Ppty Tr Com New
Q4 2018 Filed on Jan 07, 2019
40
N/A
Barclays Bk PLC 8.125 Perp Non Cum Pfd Adr Callable
Q4 2018 Filed on Jan 07, 2019
53,300
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 07, 2019
45,674
N/A
MUR
Murphy Oil Corp

Energy
Q4 2018 Filed on Jan 07, 2019
4,200
$22.16 - $35.78 $93.1K - $150K
OGE
Oge Energy Corp.

Utilities
Q4 2018 Filed on Jan 07, 2019
450
$35.76 - $41.63 $16.1K - $18.7K
Ipath S&P 500 Vix Short Term Futures Etn
Q4 2018 Filed on Jan 07, 2019
30,000
N/A
Express Scripts Inc
Q4 2018 Filed on Jan 07, 2019
2,636
N/A
Enbridge Energy Partners LP
Q4 2018 Filed on Jan 07, 2019
2,000
N/A
Quality Care Pptys Inc Com
Q3 2018 Filed on Oct 11, 2018
200
N/A
Proofpoint Inc 0.75 06/15/2020
Q3 2018 Filed on Oct 11, 2018
2,000
N/A
Enservco Corp Com
Q3 2018 Filed on Oct 11, 2018
3,000
N/A
LEGR
First Tr ETF Indxx Innovation

ETFs
Q3 2018 Filed on Oct 11, 2018
300
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2018 Filed on Oct 11, 2018
1,000
$10.9 - $11.6 $10.9K - $11.6K
Duff And Phelps
Q3 2018 Filed on Oct 11, 2018
730
N/A
SATS
Echo Star Corp

Technology
Q3 2018 Filed on Oct 11, 2018
425
$35.9 - $39.95 $15.3K - $17K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
301
$30.1 - $34.55 $9.06K - $10.4K
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