BCM
VTNR

Brookstone Capital Management’s Vertex Energy, Inc VTNR Stock Holding History

Brookstone Capital Management’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
2023
Q3 		– Sell
-24,261
Closed -$155K – 892
2023
Q2 		$155K Hold
24,261
– – ﹤0.01% 796
2023
Q1 		$202K Hold
24,261
– – ﹤0.01% 787
2022
Q4 		$150K Buy
+24,261
New +$181K ﹤0.01% 790

Other funds holding VTNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookstone Capital Management's VTNR Position: Q3 2023 in Review

Brookstone Capital Management sold out of Vertex Energy, Inc (VTNR) in Q3 2023, closing a stake of 24,261 shares — an estimated $155K sold.

Brookstone Capital Management first reported a position in VTNR in Q4 2022 and held it in 3 quarters. The position peaked at $202K in Q1 2023. 143 funds tracked by Wall St. Rank hold VTNR as of Q3 2023.

  • Brookstone Capital Management reported no remaining Vertex Energy, Inc position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 24,261 Vertex Energy, Inc shares in Q3 2023, an estimated $155K.
  • Brookstone Capital Management first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 3 quarters.
  • Brookstone Capital Management's Vertex Energy, Inc position peaked at $202K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.