Linscomb Wealth’s Vertex Energy, Inc VTNR Stock Holding History

Linscomb Wealth’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
2023 Q1	–	Sell	-11,919	Closed	-$73.9K	–	332
2022 Q4	$73.9K	Buy	+11,919	New	+$89K	﹤0.01%	332

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Linscomb Wealth's VTNR Position: Q1 2023 in Review

Linscomb Wealth sold out of Vertex Energy, Inc (VTNR) in Q1 2023, closing a stake of 11,919 shares — an estimated $73.9K sold.

Linscomb Wealth first reported a position in VTNR in Q4 2022 and held it in 1 quarter. The position peaked at $73.9K in Q4 2022. 152 funds tracked by Wall St. Rank hold VTNR as of Q1 2023.

Linscomb Wealth reported no remaining Vertex Energy, Inc position as of Q1 2023 after selling out during the quarter.
Linscomb Wealth sold 11,919 Vertex Energy, Inc shares in Q1 2023, an estimated $73.9K.
Linscomb Wealth first reported a position in Vertex Energy, Inc in Q4 2022 and held it in 1 quarter.
Linscomb Wealth's Vertex Energy, Inc position peaked at $73.9K in Q4 2022.
152 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2023.

Based on Linscomb Wealth's 13F filing for Q1 2023, filed 11 May 2023.