Benchmark Capital Advisors’s Vertex Energy, Inc VTNR Stock Holding History

Benchmark Capital Advisors’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
2018 Q4	$368K	Sell	360,969 -4,800	-1%	-$7.2K	0.37%	64
2018 Q3	$625K	Buy	365,769 +8,500	+2%	+$10.5K	0.47%	60
2018 Q2	$379K	Hold	357,269	–	–	0.29%	82
2018 Q1	$400K	Sell	357,269 -15,500	-4%	-$15.8K	0.32%	81
2017 Q4	$354K	Sell	372,769 -16,900	-4%	-$14.4K	0.28%	89
2017 Q3	$296K	Hold	389,669	–	–	0.23%	99
2017 Q2	$417K	Buy	389,669 +3,000	+0.8%	+$3.1K	0.33%	75
2017 Q1	$429K	Sell	386,669 -6,300	-2%	-$8.34K	0.34%	73
2016 Q4	$515K	Buy	392,969 +49,500	+14%	+$55.3K	0.43%	57
2016 Q3	$395K	Sell	343,469 -500	-0.1%	-$631	0.3%	75
2016 Q2	$457K	Sell	343,969 -3,800	-1%	-$5.61K	0.37%	69
2016 Q1	$678K	Buy	347,769 +107,000	+44%	+$159K	0.59%	49
2015 Q4	$265K	Sell	240,769 -7,100	-3%	-$14.2K	0.22%	87
2015 Q3	$530K	Buy	247,869 +20,000	+9%	+$44.3K	0.43%	65
2015 Q2	$540K	Sell	227,869 -5,000	-2%	-$13.5K	0.38%	71
2015 Q1	$862K	Buy	232,869 +700	+0.3%	+$2.43K	0.57%	51
2014 Q4	$973K	Buy	232,169 +34,450	+17%	+$168K	0.65%	50
2014 Q3	$1.38M	Buy	197,719 +15,450	+8%	+$129K	0.95%	35
2014 Q2	$1.77M	Sell	182,269 -8,900	-5%	-$76.3K	1.11%	28
2014 Q1	$1.23M	Sell	191,169 -2,500	-1%	-$9.62K	0.86%	42
2013 Q4	$649K	Sell	193,669 -2,000	-1%	-$6.18K	0.45%	67
2013 Q3	$591K	Hold	195,669	–	–	0.42%	72
2013 Q2	$585K	Buy	+195,669	New	+$583K	0.45%	73

Other funds holding VTNR

MHP

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

CCM

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

PGCM

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

TMC

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

AAP

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

RAM

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Benchmark Capital Advisors's VTNR Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Vertex Energy, Inc (VTNR) stake by 1.3% in Q4 2018, selling an estimated $7.2K and leaving 360,969 shares worth $368K. The position accounts for 0.37% of the portfolio, ranked #64.

Benchmark Capital Advisors first reported a position in VTNR in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.77M in Q2 2014. 31 funds tracked by Wall St. Rank hold VTNR as of Q4 2018.

Benchmark Capital Advisors held 360,969 shares of Vertex Energy, Inc worth $368K as of Q4 2018.
Benchmark Capital Advisors sold 4,800 Vertex Energy, Inc shares in Q4 2018, an estimated $7.2K.
Vertex Energy, Inc made up 0.37% of Benchmark Capital Advisors's portfolio in Q4 2018, its #64 holding.
Benchmark Capital Advisors first reported a position in Vertex Energy, Inc in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's Vertex Energy, Inc position peaked at $1.77M in Q2 2014.
31 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.