MMPW
VTNR

Mitchell McLeod Pugh & Williams’s Vertex Energy, Inc VTNR Stock Holding History

Mitchell McLeod Pugh & Williams’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
-19,634
Closed -$2.27K – 277
2024
Q3 		$2.27K Hold
19,634
– – ﹤0.01% 269
2024
Q2 		$18.5K Hold
19,634
– – ﹤0.01% 263
2024
Q1 		$27.5K Buy
+19,634
New +$31.3K 0.01% 261
2023
Q4 		– Sell
-19,634
Closed -$87.4K – 265
2023
Q3 		$87.4K Sell
19,634
-1
-0% -$5 0.03% 248
2023
Q2 		$123K Buy
19,635
+1,100
+6% +$7.75K 0.04% 248
2023
Q1 		$183K Buy
18,535
+5,000
+37% +$39.7K 0.06% 245
2022
Q4 		$83.9K Hold
13,535
– – 0.03% 242
2022
Q3 		$84K Hold
13,535
– – 0.03% 220
2022
Q2 		$142K Buy
+13,535
New +$160K 0.06% 212
2018
Q4 		– Sell
-20,250
Closed -$35K – 176
2018
Q3 		$35K Hold
20,250
– – 0.02% 181
2018
Q2 		$21K Hold
20,250
– – 0.01% 173
2018
Q1 		$23K Hold
20,250
– – 0.02% 176
2017
Q4 		$19K Hold
20,250
– – 0.01% 175
2017
Q3 		$15K Hold
20,250
– – 0.01% 174
2017
Q2 		$22K Hold
20,250
– – 0.02% 168
2017
Q1 		$22K Hold
20,250
– – 0.02% 168
2016
Q4 		$27K Hold
20,250
– – 0.02% 167
2016
Q3 		$23K Hold
20,250
– – 0.02% 160
2016
Q2 		$27K Hold
20,250
– – 0.02% 160
2016
Q1 		$39K Hold
20,250
– – 0.04% 155
2015
Q4 		$22K Hold
20,250
– – 0.02% 153
2015
Q3 		$43K Buy
+20,250
New +$44.9K 0.04% 150

Other funds holding VTNR

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

Mitchell McLeod Pugh & Williams's VTNR Position: Q4 2024 in Review

Mitchell McLeod Pugh & Williams sold out of Vertex Energy, Inc (VTNR) in Q4 2024, closing a stake of 19,634 shares — an estimated $2.27K sold.

Mitchell McLeod Pugh & Williams first reported a position in VTNR in Q3 2015 and held it in 22 quarters. The position peaked at $183K in Q1 2023. 11 funds tracked by Wall St. Rank hold VTNR as of Q4 2024.

  • Mitchell McLeod Pugh & Williams reported no remaining Vertex Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 19,634 Vertex Energy, Inc shares in Q4 2024, an estimated $2.27K.
  • Mitchell McLeod Pugh & Williams first reported a position in Vertex Energy, Inc in Q3 2015 and held it in 22 quarters.
  • Mitchell McLeod Pugh & Williams's Vertex Energy, Inc position peaked at $183K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2024.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2024, filed 16 Jan 2025.