Bank of New York Mellon’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,086
| Closed | -$272K | – | 4299 |
|
|
2024
Q1 | $272K | Sell |
194,086
-23,550
| -11% | -$37.6K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $738K | Buy |
217,636
+12,821
| +6% | +$50.3K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $911K | Sell |
204,815
-4,068
| -2% | -$20.9K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $1.31M | Buy |
208,883
+862
| +0.4% | +$6.07K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $2.06M | Sell |
208,021
-3,466
| -2% | -$27.5K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $1.31M | Sell |
211,487
-38,953
| -16% | -$291K | ﹤0.01% | 3063 |
|
|
2022
Q3 | $1.56M | Sell |
250,440
-12,994
| -5% | -$119K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $2.77M | Buy |
263,434
+139,935
| +113% | +$1.66M | ﹤0.01% | 2653 |
|
|
2022
Q1 | $1.23M | Buy |
123,499
+83,645
| +210% | +$511K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $181K | Buy |
39,854
+29,063
| +269% | +$139K | ﹤0.01% | 4306 |
|
|
2021
Q3 | $57K | Hold |
10,791
| – | – | ﹤0.01% | 4417 |
|
|
2021
Q2 | $143K | Buy |
+10,791
| New | +$44.7K | ﹤0.01% | 4158 |
|
|
2020
Q3 | – | Sell |
-32,173
| Closed | -$23K | – | 4161 |
|
|
2020
Q2 | $23K | Hold |
32,173
| – | – | ﹤0.01% | 4049 |
|
|
2020
Q1 | $19K | Sell |
32,173
-458
| -1% | -$570 | ﹤0.01% | 4063 |
|
|
2019
Q4 | $50K | Sell |
32,631
-12,130
| -27% | -$16.1K | ﹤0.01% | 4112 |
|
|
2019
Q3 | $51K | Hold |
44,761
| – | – | ﹤0.01% | 4123 |
|
|
2019
Q2 | $68K | Hold |
44,761
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q1 | $73K | Sell |
44,761
-1,599
| -3% | -$2.13K | ﹤0.01% | 4050 |
|
|
2018
Q4 | $47K | Buy |
46,360
+33,864
| +271% | +$50.8K | ﹤0.01% | 4066 |
|
|
2018
Q3 | $21K | Hold |
12,496
| – | – | ﹤0.01% | 4208 |
|
|
2018
Q2 | $13K | Sell |
12,496
-1,400
| -10% | -$1.53K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $16K | Buy |
13,896
+1,400
| +11% | +$1.42K | ﹤0.01% | 4280 |
|
|
2017
Q4 | $12K | Hold |
12,496
| – | – | ﹤0.01% | 4324 |
|
|
2017
Q3 | $9K | Hold |
12,496
| – | – | ﹤0.01% | 4248 |
|
|
2017
Q2 | $13K | Hold |
12,496
| – | – | ﹤0.01% | 4256 |
|
|
2017
Q1 | $14K | Hold |
12,496
| – | – | ﹤0.01% | 4242 |
|
|
2016
Q4 | $16K | Sell |
12,496
-777
| -6% | -$868 | ﹤0.01% | 4230 |
|
|
2016
Q3 | $15K | Sell |
13,273
-2,226
| -14% | -$2.81K | ﹤0.01% | 4236 |
|
|
2016
Q2 | $21K | Sell |
15,499
-19
| -0.1% | -$28 | ﹤0.01% | 4262 |
|
|
2016
Q1 | $30K | Buy |
15,518
+19
| +0.1% | +$28 | ﹤0.01% | 4141 |
|
|
2015
Q4 | $17K | Sell |
15,499
-201
| -1% | -$402 | ﹤0.01% | 4284 |
|
|
2015
Q3 | $33K | Sell |
15,700
-2,579
| -14% | -$5.71K | ﹤0.01% | 4288 |
|
|
2015
Q2 | $43K | Sell |
18,279
-36,130
| -66% | -$97.3K | ﹤0.01% | 4177 |
|
|
2015
Q1 | $202K | Buy |
54,409
+3,117
| +6% | +$10.8K | ﹤0.01% | 3894 |
|
|
2014
Q4 | $215K | Sell |
51,292
-790
| -2% | -$3.84K | ﹤0.01% | 3873 |
|
|
2014
Q3 | $363K | Buy |
52,082
+6,093
| +13% | +$50.8K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $446K | Buy |
+45,989
| New | +$394K | ﹤0.01% | 3635 |
|
Other funds holding VTNR
QF
COPPSERS
NL
SWM
Bank of New York Mellon's VTNR Position: Q2 2024 in Review
Bank of New York Mellon sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 194,086 shares — an estimated $272K sold.
Bank of New York Mellon first reported a position in VTNR in Q2 2014 and held it in 37 quarters. The position peaked at $2.77M in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.
- Bank of New York Mellon reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
- Bank of New York Mellon sold 194,086 Vertex Energy, Inc shares in Q2 2024, an estimated $272K.
- Bank of New York Mellon first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 37 quarters.
- Bank of New York Mellon's Vertex Energy, Inc position peaked at $2.77M in Q2 2022.
- 111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.
Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.