North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 07, 2019
45,674
N/A
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 07, 2019
250
N/A
Tenax Therapeutics Inc Com New
Q4 2018 Filed on Jan 07, 2019
1
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
9,795
$20.15 - $23.16 $197K - $227K
LEGR
First Tr ETF Indxx Innovation

ETFs
Q3 2018 Filed on Oct 11, 2018
300
N/A
Seadrill Limted
Q3 2018 Filed on Oct 11, 2018
900
N/A
Education Realty
Q3 2018 Filed on Oct 11, 2018
5,067
N/A
Verifone Holding
Q3 2018 Filed on Oct 11, 2018
100
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
67
$100.95 - $127.9 $6.76K - $8.57K
Molina Healthcare Inc 1.625 08/15/2044
Q3 2018 Filed on Oct 11, 2018
2,000
N/A
UBP
Urstadt Biddle Properties Inc

Real Estate
Q3 2018 Filed on Oct 11, 2018
317
$16.6 - $18.49 $5.26K - $5.86K
Proofpoint Inc 0.75 06/15/2020
Q3 2018 Filed on Oct 11, 2018
2,000
N/A
Chart Inds Inc 2 08/01/2018
Q3 2018 Filed on Oct 11, 2018
1,000
N/A
Duff And Phelps
Q3 2018 Filed on Oct 11, 2018
730
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2018 Filed on Oct 11, 2018
83
$209.65 - $233.45 $17.4K - $19.4K
MED
Medifast Inc

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2018
800
$158.99 - $255.94 $127K - $205K
MKSI
Mks Instruments Inc

Technology
Q3 2018 Filed on Oct 11, 2018
101
$78.95 - $102.8 $7.97K - $10.4K
HNPIY
Huaneng Power International Inc
Q3 2018 Filed on Oct 11, 2018
250
$0.63 - $0.67 $158 - $168
Quality Care Pptys Inc Com
Q3 2018 Filed on Oct 11, 2018
200
N/A
Biomarin Pharmaceutical Inc 0.75 10/15/2018
Q3 2018 Filed on Oct 11, 2018
2,000
N/A
IYY
Ishares Tr

ETFs
Q3 2018 Filed on Oct 11, 2018
250
N/A
Gastar Expl LTD
Q3 2018 Filed on Oct 11, 2018
1,000
N/A
General Growth Pptys Inc
Q3 2018 Filed on Oct 11, 2018
541
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2018 Filed on Oct 11, 2018
250
$58.48 - $66.34 $14.6K - $16.6K
BEN
Franklin Resources Inc

Financial Services
Q3 2018 Filed on Oct 11, 2018
105
$30.14 - $34.32 $3.16K - $3.6K
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
Air Lease Corp 3.875 12/01/2018
Q3 2018 Filed on Oct 11, 2018
1,000
N/A
Perry Ellis Intl Inc
Q3 2018 Filed on Oct 11, 2018
96,025
N/A
Msg Network Inc Cl A
Q3 2018 Filed on Oct 11, 2018
250
N/A
Nordic American Offshoreltd Shs
Q3 2018 Filed on Oct 11, 2018
54
N/A
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2018 Filed on Oct 11, 2018
9,400
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 11, 2018
888
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2018 Filed on Oct 11, 2018
500
$11.54 - $12.6 $5.77K - $6.3K
Direxion Daily Csi China Internet Index Bull 2 X Shares
Q3 2018 Filed on Oct 11, 2018
400
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Oct 11, 2018
258
N/A
NAT
Nordic American Tankers LTD

Industrials
Q3 2018 Filed on Oct 11, 2018
1,311
$1.95 - $2.96 $2.56K - $3.88K
Xl Group LTD Com
Q3 2018 Filed on Oct 11, 2018
175
N/A
APAM
Artisan Partners Asset Management Inc.

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

Technology
Q3 2018 Filed on Oct 11, 2018
425
$35.9 - $39.95 $15.3K - $17K
Hawaiian Telcom Holdco Inc Com
Q3 2018 Filed on Oct 11, 2018
40,400
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2018 Filed on Jul 20, 2018
3,300
$13.37 - $14.48 $44.1K - $47.8K
Alpine Total Dynamicdivid Fd Com Sh Ben Int
Q2 2018 Filed on Jul 20, 2018
1,500
N/A
Alaska Communications Sys Grp 6.25 05/01/2018
Q2 2018 Filed on Jul 20, 2018
45,000
N/A
Time Warner Inc
Q2 2018 Filed on Jul 20, 2018
1,785
N/A
Biglari Hldgs Inc Com
Q2 2018 Filed on Jul 20, 2018
26
N/A
Edge Therapeutics Inc Com
Q2 2018 Filed on Jul 20, 2018
1,000
N/A
Tower Intl Inc Com
Q2 2018 Filed on Jul 20, 2018
100
N/A
Sparton Corp Com
Q2 2018 Filed on Jul 20, 2018
1,146
N/A
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2018 Filed on Jul 20, 2018
1,415
$18.13 - $19.4 $25.7K - $27.5K
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