Sterling Global Strategies’s Vertex Energy, Inc VTNR Stock Holding History

Sterling Global 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
2019 Q1	–	Sell	-10,000	Closed	–	–	209
2018 Q4	$0	Hold	10,000	–	–	﹤0.01%	230
2018 Q3	$0	Hold	10,000	–	–	﹤0.01%	32
2018 Q2	$11K	Hold	10,000	–	–	0.07%	27
2018 Q1	$11K	Hold	10,000	–	–	0.05%	26
2017 Q4	$9K	Hold	10,000	–	–	0.04%	28
2017 Q3	$8K	Hold	10,000	–	–	0.03%	33
2017 Q2	$11K	Hold	10,000	–	–	0.05%	25
2017 Q1	$11K	Hold	10,000	–	–	0.05%	28
2016 Q4	$13K	Hold	10,000	–	–	0.05%	26
2016 Q3	$12K	Hold	10,000	–	–	0.04%	30
2016 Q2	$13K	Hold	10,000	–	–	0.05%	24
2016 Q1	$20K	Hold	10,000	–	–	0.1%	25
2015 Q4	$11K	Hold	10,000	–	–	0.17%	19
2015 Q3	$21K	Hold	10,000	–	–	0.12%	15
2015 Q2	$24K	Hold	10,000	–	–	0.08%	20
2015 Q1	$37K	Buy	+10,000	New	+$34.7K	0.11%	23

Other funds holding VTNR

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

TMC

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sterling Global Strategies's VTNR Position: Q1 2019 in Review

Sterling Global Strategies sold out of Vertex Energy, Inc (VTNR) in Q1 2019, closing a stake of 10,000 shares.

Sterling Global Strategies first reported a position in VTNR in Q1 2015 and held it in 16 quarters. The position peaked at $37K in Q1 2015. 28 funds tracked by Wall St. Rank hold VTNR as of Q1 2019.

Sterling Global Strategies reported no remaining Vertex Energy, Inc position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 10,000 Vertex Energy, Inc shares in Q1 2019.
Sterling Global Strategies first reported a position in Vertex Energy, Inc in Q1 2015 and held it in 16 quarters.
Sterling Global Strategies's Vertex Energy, Inc position peaked at $37K in Q1 2015.
28 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.