MFS
VTNR

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

MSI 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
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4038
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4065
2016
Q2 		$0 Buy
+1
New +$1 ﹤0.01% 4120

Other funds holding VTNR

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
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 $3.62B AUM 24.81% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSI Financial Services's VTNR Position: Q4 2016 in Review

MSI Financial Services held its Vertex Energy, Inc (VTNR) position steady in Q4 2016 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

MSI Financial Services first reported a position in VTNR in Q2 2016 and has held it in 3 quarters since. 31 funds tracked by Wall St. Rank hold VTNR as of Q4 2016.

  • MSI Financial Services held 1 share of Vertex Energy, Inc worth $0 as of Q4 2016.
  • MSI Financial Services left its Vertex Energy, Inc share count unchanged in Q4 2016.
  • Vertex Energy, Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4038 holding.
  • MSI Financial Services first reported a position in Vertex Energy, Inc in Q2 2016 and has held it in 3 quarters since.
  • 31 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.