BlackRock Fund Advisors’s Vertex Energy, Inc VTNR Stock Holding History

BlackRock Fund 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
2016 Q4	$68K	Buy	52,263 +1,560	+3%	+$1.74K	﹤0.01%	3691
2016 Q3	$58K	Sell	50,703 -76	-0.1%	-$96	﹤0.01%	3739
2016 Q2	$68K	Sell	50,779 -944	-2%	-$1.39K	﹤0.01%	3759
2016 Q1	$101K	Sell	51,723 -4,184	-7%	-$6.2K	﹤0.01%	3662
2015 Q4	$61K	Buy	55,907 +1,527	+3%	+$3.05K	﹤0.01%	3838
2015 Q3	$116K	Sell	54,380 -1,440	-3%	-$3.19K	﹤0.01%	3657
2015 Q2	$132K	Sell	55,820 -341,595	-86%	-$920K	﹤0.01%	3674
2015 Q1	$1.47M	Buy	397,415 +30,591	+8%	+$106K	﹤0.01%	3182
2014 Q4	$1.54M	Buy	366,824 +50,551	+16%	+$246K	﹤0.01%	3190
2014 Q3	$2.2M	Buy	316,273 +33,163	+12%	+$277K	﹤0.01%	3111
2014 Q2	$2.75M	Buy	+283,110	New	+$2.43M	﹤0.01%	3081

Other funds holding VTNR

AAP

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

TMC

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

RAM

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

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

PGCM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BlackRock Fund Advisors's VTNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vertex Energy, Inc (VTNR) stake by 3.1% in Q4 2016, buying an estimated $1.74K and bringing the position to 52,263 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

BlackRock Fund Advisors first reported a position in VTNR in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.75M in Q2 2014. 31 funds tracked by Wall St. Rank hold VTNR as of Q4 2016.

BlackRock Fund Advisors held 52,263 shares of Vertex Energy, Inc worth $68K as of Q4 2016.
BlackRock Fund Advisors bought 1,560 Vertex Energy, Inc shares in Q4 2016, an estimated $1.74K.
Vertex Energy, Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3691 holding.
BlackRock Fund Advisors first reported a position in Vertex Energy, Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Vertex Energy, Inc position peaked at $2.75M in Q2 2014.
31 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.