Ameriprise’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,635
| Closed | -$19.3K | – | 4163 |
|
|
2024
Q3 | $19.3K | Sell |
166,635
-341,000
| -67% | -$39.4K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $480K | Sell |
507,635
-600
| -0.1% | -$567 | ﹤0.01% | 3426 |
|
|
2024
Q1 | $712K | Sell |
508,235
-1,088,510
| -68% | -$1.52M | ﹤0.01% | 3303 |
|
|
2023
Q4 | $5.41M | Sell |
1,596,745
-299,053
| -16% | -$1.01M | ﹤0.01% | 2290 |
|
|
2023
Q3 | $8.44M | Buy |
1,895,798
+127,228
| +7% | +$566K | ﹤0.01% | 1838 |
|
|
2023
Q2 | $11.1M | Buy |
1,768,570
+378,909
| +27% | +$2.37M | ﹤0.01% | 1687 |
|
|
2023
Q1 | $13.7M | Buy |
1,389,661
+938,822
| +208% | +$9.28M | ﹤0.01% | 1526 |
|
|
2022
Q4 | $2.8M | Sell |
450,839
-244,525
| -35% | -$1.52M | ﹤0.01% | 2654 |
|
|
2022
Q3 | $4.33M | Buy |
695,364
+651,364
| +1,480% | +$4.06M | ﹤0.01% | 2323 |
|
|
2022
Q2 | $455K | Sell |
44,000
-157,900
| -78% | -$1.63M | ﹤0.01% | 3421 |
|
|
2022
Q1 | $2.01M | Buy |
201,900
+61,100
| +43% | +$607K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $633K | Buy |
140,800
+85,800
| +156% | +$386K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $288K | Buy |
55,000
+4,500
| +9% | +$23.6K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $668K | Buy |
+50,500
| New | +$668K | ﹤0.01% | 3354 |
|
|
2015
Q2 | – | Sell |
-21,230
| Closed | -$79K | – | 4031 |
|
|
2015
Q1 | $79K | Buy |
21,230
+1,230
| +6% | +$4.58K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $84K | Hold |
20,000
| – | – | ﹤0.01% | 3600 |
|
|
2014
Q3 | $139K | Hold |
20,000
| – | – | ﹤0.01% | 3540 |
|
|
2014
Q2 | $194K | Sell |
20,000
-5,000
| -20% | -$48.5K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $161K | Buy |
25,000
+20,000
| +400% | +$129K | ﹤0.01% | 3324 |
|
|
2013
Q4 | $17K | Buy |
+5,000
| New | +$17K | ﹤0.01% | 4141 |
|