Keel Point’s Vertex Energy, Inc VTNR Stock Holding History

Keel Point’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 Q4	–	Sell	-12,059	Closed	-$26K	–	126
2015 Q3	$26K	Hold	12,059	–	–	0.01%	100
2015 Q2	$35K	Hold	12,059	–	–	0.02%	99
2015 Q1	$45K	Buy	+12,059	New	+$41.8K	0.02%	90

Other funds holding VTNR

AAP

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

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

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

Keel Point's VTNR Position: Q4 2015 in Review

Keel Point sold out of Vertex Energy, Inc (VTNR) in Q4 2015, closing a stake of 12,059 shares — an estimated $26K sold.

Keel Point first reported a position in VTNR in Q1 2015 and held it in 3 quarters. The position peaked at $45K in Q1 2015. 42 funds tracked by Wall St. Rank hold VTNR as of Q4 2015.

Keel Point reported no remaining Vertex Energy, Inc position as of Q4 2015 after selling out during the quarter.
Keel Point sold 12,059 Vertex Energy, Inc shares in Q4 2015, an estimated $26K.
Keel Point first reported a position in Vertex Energy, Inc in Q1 2015 and held it in 3 quarters.
Keel Point's Vertex Energy, Inc position peaked at $45K in Q1 2015.
42 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2015.

Based on Keel Point's 13F filing for Q4 2015, filed 4 Feb 2016.