WRM
VTNR

Westport Resources Management’s Vertex Energy, Inc VTNR Stock Holding History

Westport Resources Management’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
Q1 		– Sell
-1,000
Closed -$1K – 858
2015
Q4 		$1K Hold
1,000
– – ﹤0.01% 872
2015
Q3 		$2K Hold
1,000
– – ﹤0.01% 885
2015
Q2 		$2K Buy
+1,000
New +$2.69K ﹤0.01% 885

Other funds holding VTNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Westport Resources Management's VTNR Position: Q1 2016 in Review

Westport Resources Management sold out of Vertex Energy, Inc (VTNR) in Q1 2016, closing a stake of 1,000 shares — an estimated $1K sold.

Westport Resources Management first reported a position in VTNR in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 36 funds tracked by Wall St. Rank hold VTNR as of Q1 2016.

  • Westport Resources Management reported no remaining Vertex Energy, Inc position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 1,000 Vertex Energy, Inc shares in Q1 2016, an estimated $1K.
  • Westport Resources Management first reported a position in Vertex Energy, Inc in Q2 2015 and held it in 3 quarters.
  • Westport Resources Management's Vertex Energy, Inc position peaked at $2K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.