Private Wealth Strategies’s Vertex Energy, Inc VTNR Stock Holding History

Private Wealth Strategies’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 Q2	$42.5K	Hold	45,000	–	–	0.01%	73
2024 Q1	$63K	Buy	45,000 +25,000	+125%	+$39.9K	0.01%	65
2023 Q4	$67.8K	Hold	20,000	–	–	0.02%	72
2023 Q3	$89K	Hold	20,000	–	–	0.02%	68
2023 Q2	$125K	Buy	+20,000	New	+$141K	0.03%	74
2023 Q1	–	Sell	-20,000	Closed	-$124K	–	79
2022 Q4	$124K	Hold	20,000	–	–	0.03%	72
2022 Q3	$125K	Sell	20,000 -13,448	-40%	-$123K	0.04%	71
2022 Q2	$352K	Buy	33,448 +3,448	+11%	+$40.9K	0.1%	62
2022 Q1	$298K	Buy	+30,000	New	+$183K	0.07%	64
2021 Q2	–	Sell	-10,000	Closed	-$14K	–	77
2021 Q1	$14K	Hold	10,000	–	–	﹤0.01%	74
2020 Q4	$7K	Hold	10,000	–	–	﹤0.01%	76
2020 Q3	$5K	Hold	10,000	–	–	﹤0.01%	75
2020 Q2	$7K	Hold	10,000	–	–	﹤0.01%	64
2020 Q1	$6K	Hold	10,000	–	–	﹤0.01%	72
2019 Q4	$15K	Buy	+10,000	New	+$13.3K	0.01%	72

Other funds holding VTNR

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SWM

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

Private Wealth Strategies's VTNR Position: Q2 2024 in Review

Private Wealth Strategies held its Vertex Energy, Inc (VTNR) position steady in Q2 2024 at 45,000 shares worth $42.5K. The position accounts for 0.01% of the portfolio, ranked #73.

Private Wealth Strategies first reported a position in VTNR in Q4 2019 and has held it in 15 quarters since. The position peaked at $352K in Q2 2022. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

Private Wealth Strategies held 45,000 shares of Vertex Energy, Inc worth $42.5K as of Q2 2024.
Private Wealth Strategies left its Vertex Energy, Inc share count unchanged in Q2 2024.
Vertex Energy, Inc made up 0.01% of Private Wealth Strategies's portfolio in Q2 2024, its #73 holding.
Private Wealth Strategies first reported a position in Vertex Energy, Inc in Q4 2019 and has held it in 15 quarters since.
Private Wealth Strategies's Vertex Energy, Inc position peaked at $352K in Q2 2022.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.