Commonwealth Equity Services’s Vertex Energy, Inc VTNR Stock Holding History

Commonwealth Equity Services’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 Q4	–	Sell	-110,966	Closed	-$494K	–	4045
2023 Q3	$494K	Sell	110,966 -1,125	-1%	-$5.78K	﹤0.01%	2600
2023 Q2	$701K	Sell	112,091 -30,500	-21%	-$215K	﹤0.01%	2358
2023 Q1	$1.41K	Buy	142,591 +33,924	+31%	+$269K	﹤0.01%	1795
2022 Q4	$673K	Buy	108,667 +3,050	+3%	+$22.8K	﹤0.01%	2227
2022 Q3	$657K	Sell	105,617 -3,800	-3%	-$34.8K	﹤0.01%	2201
2022 Q2	$1.15M	Buy	109,417 +1,175	+1%	+$13.9K	﹤0.01%	1782
2022 Q1	$1.07M	Buy	108,242 +22,962	+27%	+$140K	﹤0.01%	1939
2021 Q4	$386K	Sell	85,280 -900	-1%	-$4.29K	﹤0.01%	2748
2021 Q3	$451K	Buy	+86,180	New	+$685K	﹤0.01%	2558
2021 Q2	–	Sell	-54,201	Closed	-$76K	–	3593
2021 Q1	$76K	Buy	+54,201	New	+$84.5K	﹤0.01%	3306

Other funds holding VTNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DMC

DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Commonwealth Equity Services's VTNR Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Vertex Energy, Inc (VTNR) in Q4 2023, closing a stake of 110,966 shares — an estimated $494K sold.

Commonwealth Equity Services first reported a position in VTNR in Q1 2021 and held it in 10 quarters. The position peaked at $1.15M in Q2 2022. 134 funds tracked by Wall St. Rank hold VTNR as of Q4 2023.

Commonwealth Equity Services reported no remaining Vertex Energy, Inc position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 110,966 Vertex Energy, Inc shares in Q4 2023, an estimated $494K.
Commonwealth Equity Services first reported a position in Vertex Energy, Inc in Q1 2021 and held it in 10 quarters.
Commonwealth Equity Services's Vertex Energy, Inc position peaked at $1.15M in Q2 2022.
134 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.