Virtu KCG Holdings’s Vertex Energy, Inc VTNR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-22,091	Closed	-$25K	–	3603
2017 Q1	$25K	Buy	+22,091	New	+$29.3K	﹤0.01%	2954
2016 Q2	–	Sell	-10,628	Closed	-$21K	–	3403
2016 Q1	$21K	Sell	10,628 -12,314	-54%	-$18.2K	﹤0.01%	2593
2015 Q4	$25K	Buy	+22,942	New	+$45.9K	﹤0.01%	3280
2015 Q3	–	Sell	-20,928	Closed	-$50K	–	3906
2015 Q2	$50K	Buy	+20,928	New	+$56.4K	﹤0.01%	3064
2015 Q1	–	Sell	-29,945	Closed	-$125K	–	4000
2014 Q4	$125K	Buy	+29,945	New	+$146K	﹤0.01%	3124
2014 Q3	–	Sell	-20,453	Closed	-$199K	–	4153
2014 Q2	$199K	Buy	+20,453	New	+$175K	﹤0.01%	3083

Other funds holding VTNR

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 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

PGCM

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's VTNR Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Vertex Energy, Inc (VTNR) in Q2 2017, closing a stake of 22,091 shares — an estimated $25K sold.

Virtu KCG Holdings first reported a position in VTNR in Q2 2014 and held it in 6 quarters. The position peaked at $199K in Q2 2014. 32 funds tracked by Wall St. Rank hold VTNR as of Q2 2017.

Virtu KCG Holdings reported no remaining Vertex Energy, Inc position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 22,091 Vertex Energy, Inc shares in Q2 2017, an estimated $25K.
Virtu KCG Holdings first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's Vertex Energy, Inc position peaked at $199K in Q2 2014.
32 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.