Frontier Wealth Management’s Vertex Energy, Inc VTNR Stock Holding History

Frontier Wealth 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
2015 Q3	–	Sell	-23,800	Closed	-$56K	–	366
2015 Q2	$56K	Hold	23,800	–	–	0.01%	340
2015 Q1	$88K	Hold	23,800	–	–	0.01%	299
2014 Q4	$100K	Buy	+23,800	New	+$116K	0.02%	258

Other funds holding VTNR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TMC

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

RAM

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

AAP

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Frontier Wealth Management's VTNR Position: Q3 2015 in Review

Frontier Wealth Management sold out of Vertex Energy, Inc (VTNR) in Q3 2015, closing a stake of 23,800 shares — an estimated $56K sold.

Frontier Wealth Management first reported a position in VTNR in Q4 2014 and held it in 3 quarters. The position peaked at $100K in Q4 2014. 39 funds tracked by Wall St. Rank hold VTNR as of Q3 2015.

Frontier Wealth Management reported no remaining Vertex Energy, Inc position as of Q3 2015 after selling out during the quarter.
Frontier Wealth Management sold 23,800 Vertex Energy, Inc shares in Q3 2015, an estimated $56K.
Frontier Wealth Management first reported a position in Vertex Energy, Inc in Q4 2014 and held it in 3 quarters.
Frontier Wealth Management's Vertex Energy, Inc position peaked at $100K in Q4 2014.
39 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2015.

Based on Frontier Wealth Management's 13F filing for Q3 2015, filed 13 Nov 2015.