Ladenburg Thalmann Financial Services’s Vertex Energy, Inc VTNR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$1K	Hold	658	–	–	﹤0.01%	5247
2019 Q3	$1K	Hold	658	–	–	﹤0.01%	5178
2019 Q2	$1K	Buy	658 +58	+10%	+$87	﹤0.01%	5176
2019 Q1	$1K	Sell	600 -24	-4%	-$32	﹤0.01%	5131
2018 Q4	$1K	Buy	624 +24	+4%	+$36	﹤0.01%	5111
2018 Q3	$1K	Sell	600 -11,400	-95%	-$14.1K	﹤0.01%	5057
2018 Q2	$13K	Hold	12,000	–	–	﹤0.01%	4109
2018 Q1	$13K	Hold	12,000	–	–	﹤0.01%	4109
2017 Q4	$11K	Hold	12,000	–	–	﹤0.01%	4147
2017 Q3	$9K	Sell	12,000 -2,500	-17%	-$2.29K	﹤0.01%	4145
2017 Q2	$16K	Hold	14,500	–	–	﹤0.01%	3753
2017 Q1	$16K	Hold	14,500	–	–	﹤0.01%	3705
2016 Q4	$19K	Hold	14,500	–	–	﹤0.01%	3520
2016 Q3	$17K	Hold	14,500	–	–	﹤0.01%	3507
2016 Q2	$19K	Hold	14,500	–	–	﹤0.01%	3382
2016 Q1	$28K	Hold	14,500	–	–	﹤0.01%	3026
2015 Q4	$16K	Sell	14,500 -7,000	-33%	-$14K	﹤0.01%	3384
2015 Q3	$46K	Sell	21,500 -4,000	-16%	-$8.86K	﹤0.01%	2529
2015 Q2	$60K	Sell	25,500 -32,100	-56%	-$86.4K	﹤0.01%	2462
2015 Q1	$213K	Sell	57,600 -3,700	-6%	-$12.8K	﹤0.01%	1532
2014 Q4	$257K	Buy	61,300 +39,000	+175%	+$190K	0.01%	1264
2014 Q3	$155K	Sell	22,300 -22,350	-50%	-$186K	﹤0.01%	1356
2014 Q2	$434K	Buy	+44,650	New	+$383K	0.01%	830

Other funds holding VTNR

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

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

TMC

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTNR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Vertex Energy, Inc (VTNR) position steady in Q4 2019 at 658 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5247.

Ladenburg Thalmann Financial Services first reported a position in VTNR in Q2 2014 and has held it in 23 quarters since. The position peaked at $434K in Q2 2014. 34 funds tracked by Wall St. Rank hold VTNR as of Q4 2019.

Ladenburg Thalmann Financial Services held 658 shares of Vertex Energy, Inc worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Vertex Energy, Inc share count unchanged in Q4 2019.
Vertex Energy, Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5247 holding.
Ladenburg Thalmann Financial Services first reported a position in Vertex Energy, Inc in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Vertex Energy, Inc position peaked at $434K in Q2 2014.
34 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.