Canada Life
VTNR

Canada Life’s Vertex Energy, Inc VTNR Stock Holding History

Canada Life’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
Q1 		– Sell
-750
Closed -$3K – 2589
2014
Q4 		$3K Hold
750
– – ﹤0.01% 2512
2014
Q3 		$6K Buy
+750
New +$6.26K ﹤0.01% 2437

Other funds holding VTNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Life's VTNR Position: Q1 2015 in Review

Canada Life sold out of Vertex Energy, Inc (VTNR) in Q1 2015, closing a stake of 750 shares — an estimated $3K sold.

Canada Life first reported a position in VTNR in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 54 funds tracked by Wall St. Rank hold VTNR as of Q1 2015.

  • Canada Life reported no remaining Vertex Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Canada Life sold 750 Vertex Energy, Inc shares in Q1 2015, an estimated $3K.
  • Canada Life first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 2 quarters.
  • Canada Life's Vertex Energy, Inc position peaked at $6K in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2015.

Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.