Deutsche Bank’s Vertex Energy, Inc VTNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-21,704
Closed -$20.6K 3648
2024
Q2
$20.6K Sell
21,704
-10,291
-32% -$12.1K ﹤0.01% 3427
2024
Q1
$44.8K Sell
31,995
-17,517
-35% -$27.9K ﹤0.01% 3418
2023
Q4
$168K Sell
49,512
-1,507
-3% -$5.91K ﹤0.01% 2968
2023
Q3
$227K Sell
51,019
-23,804
-32% -$122K ﹤0.01% 2704
2023
Q2
$468K Buy
74,823
+9,600
+15% +$67.6K ﹤0.01% 2408
2023
Q1
$644K Buy
65,223
+8,762
+16% +$69.5K ﹤0.01% 2352
2022
Q4
$350K Buy
56,461
+360
+0.6% +$2.69K ﹤0.01% 2645
2022
Q3
$350K Buy
56,101
+29,008
+107% +$265K ﹤0.01% 2601
2022
Q2
$285K Buy
+27,093
New +$321K ﹤0.01% 2952
2020
Q1
Sell
-4,630
Closed -$7K 4926
2019
Q4
$7K Buy
+4,630
New +$6.16K ﹤0.01% 4600
2019
Q3
Sell
-76,546
Closed -$115K 5349
2019
Q2
$115K Sell
76,546
-53,842
-41% -$80.7K ﹤0.01% 4138
2019
Q1
$211K Sell
130,388
-42,636
-25% -$56.9K ﹤0.01% 3976
2018
Q4
$176K Sell
173,024
-2,694
-2% -$4.04K ﹤0.01% 3945
2018
Q3
$300K Buy
175,718
+96,185
+121% +$119K ﹤0.01% 4051
2018
Q2
$84K Buy
79,533
+6,759
+9% +$7.41K ﹤0.01% 4603
2018
Q1
$81K Buy
72,774
+11,682
+19% +$11.9K ﹤0.01% 4587
2017
Q4
$58K Buy
61,092
+50,090
+455% +$42.5K ﹤0.01% 4404
2017
Q3
$8K Sell
11,002
-2,071
-16% -$1.89K ﹤0.01% 4692
2017
Q2
$13K Buy
13,073
+10,763
+466% +$11.1K ﹤0.01% 4634
2017
Q1
$2K Sell
2,310
-17,248
-88% -$22.8K ﹤0.01% 4788
2016
Q4
$25K Buy
19,558
+19,556
+977,800% +$21.8K ﹤0.01% 4541
2016
Q3
$0 Hold
2
﹤0.01% 5246
2016
Q2
$0 Buy
+2
New +$3 ﹤0.01% 5377
2015
Q3
Sell
-32,282
Closed -$75K 5374
2015
Q2
$75K Buy
32,282
+32,279
+1,075,967% +$86.9K ﹤0.01% 4389
2015
Q1
$0 Sell
3
-6
-67% -$21 ﹤0.01% 6094
2014
Q4
$0 Sell
9
-122
-93% -$593 ﹤0.01% 6355
2014
Q3
$0 Buy
131
+72
+122% +$601 ﹤0.01% 6123
2014
Q2
$0 Sell
59
-6,941
-99% -$59.5K ﹤0.01% 6104
2014
Q1
$45K Buy
+7,000
New +$26.9K ﹤0.01% 4589
2013
Q4
Sell
-6
Closed 5756
2013
Q3
$0 Buy
+6
New +$18 ﹤0.01% 5778

Other funds holding VTNR

Deutsche Bank's VTNR Position: Q3 2024 in Review

Deutsche Bank sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 21,704 shares — an estimated $20.6K sold.

Deutsche Bank first reported a position in VTNR in Q3 2013 and held it in 30 quarters. The position peaked at $644K in Q1 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Deutsche Bank reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Deutsche Bank sold 21,704 Vertex Energy, Inc shares in Q3 2024, an estimated $20.6K.
  • Deutsche Bank first reported a position in Vertex Energy, Inc in Q3 2013 and held it in 30 quarters.
  • Deutsche Bank's Vertex Energy, Inc position peaked at $644K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.