AWE
VTNR

Avidian Wealth Enterprises’s Vertex Energy, Inc VTNR Stock Holding History

Avidian Wealth Enterprises’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
Q3 		– Sell
-343,118
Closed -$324K – 539
2024
Q2 		$324K Hold
343,118
– – 0.01% 378
2024
Q1 		$480K Sell
343,118
-205
-0.1% -$327 0.02% 275
2023
Q4 		$1.16M Hold
343,323
– – 0.07% 151
2023
Q3 		$1.53M Sell
343,323
-6,424
-2% -$33K 0.11% 119
2023
Q2 		$2.19M Buy
349,747
+99,555
+40% +$701K 0.14% 107
2023
Q1 		$2.47M Buy
250,192
+82,826
+49% +$657K 0.14% 127
2022
Q4 		$1.04M Buy
167,366
+44,426
+36% +$332K 0.07% 171
2022
Q3 		$766K Buy
122,940
+44,071
+56% +$403K 0.06% 179
2022
Q2 		$830K Buy
78,869
+8,609
+12% +$102K 0.06% 186
2022
Q1 		$698K Buy
+70,260
New +$430K 0.04% 245
2017
Q4 		– Sell
-49,200
Closed -$37K – 110
2017
Q3 		$37K Sell
49,200
-94,172
-66% -$86.1K 0.01% 92
2017
Q2 		$153K Hold
143,372
– – 0.06% 84
2017
Q1 		$159K Sell
143,372
-90,294
-39% -$120K 0.06% 83
2016
Q4 		$306K Buy
233,666
+10,000
+4% +$11.2K 0.13% 50
2016
Q3 		$257K Hold
223,666
– – 0.1% 62
2016
Q2 		$297 Hold
223,666
– – 0.11% 47
2016
Q1 		$436K Hold
223,666
– – 0.23% 26
2015
Q4 		$246K Hold
223,666
– – 0.12% 35
2015
Q3 		$479K Hold
223,666
– – 0.3% 17
2015
Q2 		$530K Sell
223,666
-576,402
-72% -$1.55M 0.22% 23
2015
Q1 		$2.96M Buy
800,068
+388,034
+94% +$1.35M 1.25% 16
2014
Q4 		$1.73M Sell
412,034
-388,034
-49% -$1.89M 0.71% 15
2014
Q3 		$5.57M Buy
800,068
+224,000
+39% +$1.87M 2.18% 12
2014
Q2 		$5.59M Buy
+576,068
New +$4.94M 2.06% 15

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Avidian Wealth Enterprises's VTNR Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 343,118 shares — an estimated $324K sold.

Avidian Wealth Enterprises first reported a position in VTNR in Q2 2014 and held it in 24 quarters. The position peaked at $5.59M in Q2 2014. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Avidian Wealth Enterprises reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 343,118 Vertex Energy, Inc shares in Q3 2024, an estimated $324K.
  • Avidian Wealth Enterprises first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 24 quarters.
  • Avidian Wealth Enterprises's Vertex Energy, Inc position peaked at $5.59M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.