WPC
VTNR

White Pine Capital’s Vertex Energy, Inc VTNR Stock Holding History

White Pine Capital’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
2014
Q4 		– Sell
-86,725
Closed -$604K – 224
2014
Q3 		$604K Sell
86,725
-9,725
-10% -$81.1K 0.21% 129
2014
Q2 		$937K Hold
96,450
– – 0.32% 95
2014
Q1 		$622K Buy
96,450
+200
+0.2% +$769 0.21% 125
2013
Q4 		$322K Buy
96,250
+29,500
+44% +$91.2K 0.11% 181
2013
Q3 		$202K Hold
66,750
– – 0.07% 215
2013
Q2 		$200K Buy
+66,750
New +$199K 0.07% 214

Other funds holding VTNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

White Pine Capital's VTNR Position: Q4 2014 in Review

White Pine Capital sold out of Vertex Energy, Inc (VTNR) in Q4 2014, closing a stake of 86,725 shares — an estimated $604K sold.

White Pine Capital first reported a position in VTNR in Q2 2013 and held it in 6 quarters. The position peaked at $937K in Q2 2014. 58 funds tracked by Wall St. Rank hold VTNR as of Q4 2014.

  • White Pine Capital reported no remaining Vertex Energy, Inc position as of Q4 2014 after selling out during the quarter.
  • White Pine Capital sold 86,725 Vertex Energy, Inc shares in Q4 2014, an estimated $604K.
  • White Pine Capital first reported a position in Vertex Energy, Inc in Q2 2013 and held it in 6 quarters.
  • White Pine Capital's Vertex Energy, Inc position peaked at $937K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q4 2014.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.