BL
VTNR

Bolton LP’s Vertex Energy, Inc VTNR Stock Holding History

Bolton LP’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
2015
Q4 		– Sell
-50,600
Closed -$108K – 120
2015
Q3 		$108K Hold
50,600
– – 0.02% 116
2015
Q2 		$120K Buy
+50,600
New +$136K 0.03% 158

Other funds holding VTNR

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $401M AUM 14.95% 1-Year Est. Return
Vanguard Group
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 $3.62B AUM 24.8% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bolton LP's VTNR Position: Q4 2015 in Review

Bolton LP sold out of Vertex Energy, Inc (VTNR) in Q4 2015, closing a stake of 50,600 shares — an estimated $108K sold.

Bolton LP first reported a position in VTNR in Q2 2015 and held it in 2 quarters. The position peaked at $120K in Q2 2015. 42 funds tracked by Wall St. Rank hold VTNR as of Q4 2015.

  • Bolton LP reported no remaining Vertex Energy, Inc position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 50,600 Vertex Energy, Inc shares in Q4 2015, an estimated $108K.
  • Bolton LP first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 2 quarters.
  • Bolton LP's Vertex Energy, Inc position peaked at $120K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.