TCWP’s Vertex Energy, Inc VTNR Stock Holding History

TCWP’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
2023 Q2	–	Sell	-10,000	Closed	-$98.8K	–	262
2023 Q1	$98.8K	Sell	10,000 -4,317	-30%	-$34.3K	0.02%	242
2022 Q4	$88.8K	Buy	14,317 +4,317	+43%	+$32.2K	0.02%	250
2022 Q3	$62K	Hold	10,000	–	–	0.01%	263
2022 Q2	$105K	Sell	10,000 -42,500	-81%	-$504K	0.02%	260
2022 Q1	$521K	Buy	52,500 +40,000	+320%	+$245K	0.09%	141
2021 Q4	$56K	Buy	+12,500	New	+$59.6K	0.01%	259

Other funds holding VTNR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

TMC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

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

COPPSERS

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

TCWP's VTNR Position: Q2 2023 in Review

TCWP sold out of Vertex Energy, Inc (VTNR) in Q2 2023, closing a stake of 10,000 shares — an estimated $98.8K sold.

TCWP first reported a position in VTNR in Q4 2021 and held it in 6 quarters. The position peaked at $521K in Q1 2022. 143 funds tracked by Wall St. Rank hold VTNR as of Q2 2023.

TCWP reported no remaining Vertex Energy, Inc position as of Q2 2023 after selling out during the quarter.
TCWP sold 10,000 Vertex Energy, Inc shares in Q2 2023, an estimated $98.8K.
TCWP first reported a position in Vertex Energy, Inc in Q4 2021 and held it in 6 quarters.
TCWP's Vertex Energy, Inc position peaked at $521K in Q1 2022.
143 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.