RFC
VTNR

Russell Frank Company’s Vertex Energy, Inc VTNR Stock Holding History

Russell Frank Company’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100,000
Closed -$370K – 3091
2015
Q1 		$370K Buy
100,000
+34,700
+53% +$128K ﹤0.01% 2489
2014
Q4 		$276K Sell
65,300
-7,445
-10% -$31.5K ﹤0.01% 2544
2014
Q3 		$506K Hold
72,745
– – ﹤0.01% 2332
2014
Q2 		$598K Buy
+72,745
New +$598K ﹤0.01% 2270