Private Advisor Group’s Vertex Energy, Inc VTNR Stock Holding History

Private Advisor Group’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
2020 Q4	–	Sell	-45,246	Closed	-$23K	–	1830
2020 Q3	$23K	Sell	45,246 -8,489	-16%	-$4.83K	﹤0.01%	1535
2020 Q2	$38K	Sell	53,735 -4,168	-7%	-$2.66K	﹤0.01%	2244
2020 Q1	$35K	Buy	57,903 +24,100	+71%	+$30K	﹤0.01%	1375
2019 Q4	$52K	Buy	+33,803	New	+$45K	﹤0.01%	1586
2018 Q4	–	Sell	-20,000	Closed	-$34K	–	1607
2018 Q3	$34K	Buy	+20,000	New	+$24.8K	﹤0.01%	1569
2018 Q2	–	Sell	-38,250	Closed	-$43K	–	1470
2018 Q1	$43K	Buy	+38,250	New	+$38.9K	﹤0.01%	1127
2017 Q4	–	Sell	-14,250	Closed	-$11K	–	1435
2017 Q3	$11K	Sell	14,250 -1,000	-7%	-$914	﹤0.01%	1457
2017 Q2	$16K	Buy	+15,250	New	+$15.7K	﹤0.01%	1369

Other funds holding VTNR

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

TMC

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's VTNR Position: Q4 2020 in Review

Private Advisor Group sold out of Vertex Energy, Inc (VTNR) in Q4 2020, closing a stake of 45,246 shares — an estimated $23K sold.

Private Advisor Group first reported a position in VTNR in Q2 2017 and held it in 8 quarters. The position peaked at $52K in Q4 2019. 26 funds tracked by Wall St. Rank hold VTNR as of Q4 2020.

Private Advisor Group reported no remaining Vertex Energy, Inc position as of Q4 2020 after selling out during the quarter.
Private Advisor Group sold 45,246 Vertex Energy, Inc shares in Q4 2020, an estimated $23K.
Private Advisor Group first reported a position in Vertex Energy, Inc in Q2 2017 and held it in 8 quarters.
Private Advisor Group's Vertex Energy, Inc position peaked at $52K in Q4 2019.
26 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2020.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.