Ameriprise
VTNR

Ameriprise’s Vertex Energy, Inc VTNR Stock Holding History

Ameriprise’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
2024
Q4 		– Sell
-166,635
Closed -$19.3K – 4200
2024
Q3 		$19.3K Sell
166,635
-341,000
-67% -$189K ﹤0.01% 3909
2024
Q2 		$480K Sell
507,635
-600
-0.1% -$704 ﹤0.01% 3426
2024
Q1 		$712K Sell
508,235
-1,088,510
-68% -$1.74M ﹤0.01% 3303
2023
Q4 		$5.41M Sell
1,596,745
-299,053
-16% -$1.17M ﹤0.01% 2290
2023
Q3 		$8.44M Buy
1,895,798
+127,228
+7% +$653K ﹤0.01% 1838
2023
Q2 		$11.1M Buy
1,768,570
+378,909
+27% +$2.67M ﹤0.01% 1687
2023
Q1 		$13.7M Buy
1,389,661
+938,822
+208% +$7.45M ﹤0.01% 1527
2022
Q4 		$2.8M Sell
450,839
-244,525
-35% -$1.83M ﹤0.01% 2654
2022
Q3 		$4.33M Buy
695,364
+651,364
+1,480% +$5.96M ﹤0.01% 2324
2022
Q2 		$455K Sell
44,000
-157,900
-78% -$1.87M ﹤0.01% 3423
2022
Q1 		$2.01M Buy
201,900
+61,100
+43% +$374K ﹤0.01% 2913
2021
Q4 		$633K Buy
140,800
+85,800
+156% +$409K ﹤0.01% 3437
2021
Q3 		$288K Buy
55,000
+4,500
+9% +$35.7K ﹤0.01% 3588
2021
Q2 		$668K Buy
+50,500
New +$209K ﹤0.01% 3358
2015
Q2 		– Sell
-21,230
Closed -$79K – 4080
2015
Q1 		$79K Buy
21,230
+1,230
+6% +$4.27K ﹤0.01% 3697
2014
Q4 		$84K Hold
20,000
– – ﹤0.01% 3602
2014
Q3 		$139K Hold
20,000
– – ﹤0.01% 3542
2014
Q2 		$194K Sell
20,000
-5,000
-20% -$42.8K ﹤0.01% 3337
2014
Q1 		$161K Buy
25,000
+20,000
+400% +$76.9K ﹤0.01% 3325
2013
Q4 		$17K Buy
+5,000
New +$15.5K ﹤0.01% 4145

Other funds holding VTNR

XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ameriprise's VTNR Position: Q4 2024 in Review

Ameriprise sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 166,635 shares — an estimated $19.3K sold.

Ameriprise first reported a position in VTNR in Q4 2013 and held it in 20 quarters. The position peaked at $13.7M in Q1 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Ameriprise reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 166,635 Vertex Energy, Inc shares in Q4 2024, an estimated $19.3K.
  • Ameriprise first reported a position in Vertex Energy, Inc in Q4 2013 and held it in 20 quarters.
  • Ameriprise's Vertex Energy, Inc position peaked at $13.7M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.