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

HighMark 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
2024 Q4	–	Sell	-345	Closed	-$40	–	631
2024 Q3	$40	Hold	345	–	–	﹤0.01%	586
2024 Q2	$326	Hold	345	–	–	﹤0.01%	551
2024 Q1	$483	Hold	345	–	–	﹤0.01%	527
2023 Q4	$1.17K	Hold	345	–	–	﹤0.01%	498
2023 Q3	$1.53K	Hold	345	–	–	﹤0.01%	478
2023 Q2	$2.16K	Hold	345	–	–	﹤0.01%	449
2023 Q1	$3.41K	Sell	345 -18,000	-98%	-$143K	﹤0.01%	450
2022 Q4	$114K	Sell	18,345 -22,000	-55%	-$164K	0.09%	73
2022 Q3	$251K	Buy	40,345 +40,000	+11,594%	+$366K	0.21%	37
2022 Q2	$4K	Sell	345 -1,000	-74%	-$11.9K	﹤0.01%	387
2022 Q1	$13K	Buy	+1,345	New	+$8.22K	0.01%	232

Other funds holding VTNR

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

CFM

Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

HighMark Wealth Management's VTNR Position: Q4 2024 in Review

HighMark Wealth Management sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 345 shares — an estimated $40 sold.

HighMark Wealth Management first reported a position in VTNR in Q1 2022 and held it in 11 quarters. The position peaked at $251K in Q3 2022. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

HighMark Wealth Management reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
HighMark Wealth Management sold 345 Vertex Energy, Inc shares in Q4 2024, an estimated $40.
HighMark Wealth Management first reported a position in Vertex Energy, Inc in Q1 2022 and held it in 11 quarters.
HighMark Wealth Management's Vertex Energy, Inc position peaked at $251K in Q3 2022.
11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.