HKIM
VTNR

Hayek Kallen Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Hayek Kallen Investment 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
Q3 		– Sell
-16,250
Closed -$25K – 69
2019
Q2 		$25K Buy
16,250
+2,000
+14% +$3K 0.02% 67
2019
Q1 		$23K Hold
14,250
– – 0.01% 68
2018
Q4 		$15K Buy
+14,250
New +$21.4K 0.01% 65

Other funds holding VTNR

Vanguard Group
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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hayek Kallen Investment Management's VTNR Position: Q3 2019 in Review

Hayek Kallen Investment Management sold out of Vertex Energy, Inc (VTNR) in Q3 2019, closing a stake of 16,250 shares — an estimated $25K sold.

Hayek Kallen Investment Management first reported a position in VTNR in Q4 2018 and held it in 3 quarters. The position peaked at $25K in Q2 2019. 28 funds tracked by Wall St. Rank hold VTNR as of Q3 2019.

  • Hayek Kallen Investment Management reported no remaining Vertex Energy, Inc position as of Q3 2019 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 16,250 Vertex Energy, Inc shares in Q3 2019, an estimated $25K.
  • Hayek Kallen Investment Management first reported a position in Vertex Energy, Inc in Q4 2018 and held it in 3 quarters.
  • Hayek Kallen Investment Management's Vertex Energy, Inc position peaked at $25K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2019.

Based on Hayek Kallen Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.