Advantage Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Advantage Investment Management’s Portfolio VTNR Stock Details VTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16K	Hold	13,803	–	–	0.01%	575
2019 Q2	$21K	Hold	13,803	–	–	0.02%	530
2019 Q1	$22K	Hold	13,803	–	–	0.02%	507
2018 Q4	$14K	Buy	13,803 +1,000	+8%	+$1.5K	0.01%	589
2018 Q3	$22K	Hold	12,803	–	–	0.01%	561
2018 Q2	$14K	Hold	12,803	–	–	0.01%	608
2018 Q1	$14K	Hold	12,803	–	–	0.01%	621
2017 Q4	$12K	Hold	12,803	–	–	﹤0.01%	660
2017 Q3	$10K	Hold	12,803	–	–	﹤0.01%	698
2017 Q2	$14K	Hold	12,803	–	–	﹤0.01%	641
2017 Q1	$14K	Buy	12,803 +2,000	+19%	+$2.65K	0.01%	624
2016 Q4	$14K	Sell	10,803 -391	-3%	-$437	0.01%	580
2016 Q3	$13K	Buy	11,194 +500	+5%	+$631	﹤0.01%	584
2016 Q2	$14K	Hold	10,694	–	–	0.01%	534
2016 Q1	$21K	Hold	10,694	–	–	0.01%	459
2015 Q4	$12K	Sell	10,694 -2,362	-18%	-$4.72K	0.01%	541
2015 Q3	$28K	Hold	13,056	–	–	0.02%	393
2015 Q2	$31K	Hold	13,056	–	–	0.02%	412
2015 Q1	$48K	Hold	13,056	–	–	0.03%	335
2014 Q4	$55K	Buy	+13,056	New	+$63.5K	0.04%	299

Other funds holding VTNR

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Advantage Investment Management's VTNR Position: Q3 2019 in Review

Advantage Investment Management held its Vertex Energy, Inc (VTNR) position steady in Q3 2019 at 13,803 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #575.

Advantage Investment Management first reported a position in VTNR in Q4 2014 and has held it in 20 quarters since. The position peaked at $55K in Q4 2014. 28 funds tracked by Wall St. Rank hold VTNR as of Q3 2019.

Advantage Investment Management held 13,803 shares of Vertex Energy, Inc worth $16K as of Q3 2019.
Advantage Investment Management left its Vertex Energy, Inc share count unchanged in Q3 2019.
Vertex Energy, Inc made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #575 holding.
Advantage Investment Management first reported a position in Vertex Energy, Inc in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Vertex Energy, Inc position peaked at $55K in Q4 2014.
28 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.