Creative Planning
VTNR

Creative Planning’s Vertex Energy, Inc VTNR Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-10
Closed – – 3840
2017
Q2 		$0 Hold
10
– – ﹤0.01% 4877
2017
Q1 		$0 Sell
10
-1,049
-99% -$1.39K ﹤0.01% 4954
2016
Q4 		$1K Buy
1,059
+1,049
+10,490% +$1.17K ﹤0.01% 4518
2016
Q3 		$0 Hold
10
– – ﹤0.01% 4768
2016
Q2 		$0 Hold
10
– – ﹤0.01% 4559
2016
Q1 		$0 Hold
10
– – ﹤0.01% 4577
2015
Q4 		$0 Hold
10
– – ﹤0.01% 4617
2015
Q3 		$0 Buy
+10
New +$22 ﹤0.01% 4371
2015
Q1 		– Sell
-1,100
Closed -$5K – 4445
2014
Q4 		$5K Sell
1,100
-3,100
-74% -$15.1K ﹤0.01% 3517
2014
Q3 		$29K Buy
+4,200
New +$35K ﹤0.01% 2283

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
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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning's VTNR Position: Q3 2017 in Review

Creative Planning sold out of Vertex Energy, Inc (VTNR) in Q3 2017, closing a stake of 10 shares.

Creative Planning first reported a position in VTNR in Q3 2014 and held it in 10 quarters. The position peaked at $29K in Q3 2014. 32 funds tracked by Wall St. Rank hold VTNR as of Q3 2017.

  • Creative Planning reported no remaining Vertex Energy, Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 10 Vertex Energy, Inc shares in Q3 2017.
  • Creative Planning first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 10 quarters.
  • Creative Planning's Vertex Energy, Inc position peaked at $29K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.