ST
VTNR

Spot Trading’s Vertex Energy, Inc VTNR Stock Holding History

Spot Trading’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 		– Sell
-40,700
Closed -$47K – 3250
2016
Q3 		$47K Sell
40,700
-6,200
-13% -$7.82K ﹤0.01% 2636
2016
Q2 		$62K Buy
46,900
+600
+1% +$886 ﹤0.01% 2698
2016
Q1 		$90K Buy
+46,300
New +$68.6K ﹤0.01% 2617

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 $3.16B AUM 20.31% 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

Spot Trading's VTNR Position: Q1 2015 in Review

Spot Trading sold out of Vertex Energy, Inc (VTNR) in Q1 2015, closing a stake of 28,511 shares — an estimated $119K sold.

Spot Trading first reported a position in VTNR in Q2 2014 and held it in 3 quarters. The position peaked at $119K in Q4 2014. 54 funds tracked by Wall St. Rank hold VTNR as of Q1 2015.

  • Spot Trading reported no remaining Vertex Energy, Inc position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 28,511 Vertex Energy, Inc shares in Q1 2015, an estimated $119K.
  • Spot Trading first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 3 quarters.
  • Spot Trading's Vertex Energy, Inc position peaked at $119K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.