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

First Trust 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
2019 Q2	–	Sell	-234,684	Closed	-$380K	–	57
2019 Q1	$380K	Hold	234,684	–	–	0.1%	45
2018 Q4	$239K	Buy	234,684 +38,461	+20%	+$57.7K	0.06%	46
2018 Q3	$336K	Buy	+196,223	New	+$243K	0.04%	53

Other funds holding VTNR

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

First Trust Capital Management's VTNR Position: Q2 2019 in Review

First Trust Capital Management sold out of Vertex Energy, Inc (VTNR) in Q2 2019, closing a stake of 234,684 shares — an estimated $380K sold.

First Trust Capital Management first reported a position in VTNR in Q3 2018 and held it in 3 quarters. The position peaked at $380K in Q1 2019. 27 funds tracked by Wall St. Rank hold VTNR as of Q2 2019.

First Trust Capital Management reported no remaining Vertex Energy, Inc position as of Q2 2019 after selling out during the quarter.
First Trust Capital Management sold 234,684 Vertex Energy, Inc shares in Q2 2019, an estimated $380K.
First Trust Capital Management first reported a position in Vertex Energy, Inc in Q3 2018 and held it in 3 quarters.
First Trust Capital Management's Vertex Energy, Inc position peaked at $380K in Q1 2019.
27 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2019.

Based on First Trust Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.