Vertex Energy shares owned by Trellus Management Company
Quarter-by-quarter ownership of Vertex Energy (VTNR) shares owned by Trellus Management Company
from 13F filings
Historical chart of Trellus Management Company investment in Vertex Energy
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Quarterly reported holdings in Vertex Energy by Trellus Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.4M | 2.1M | 4.45 |
| 2023-06-30 | $13M | 2.1M | 6.25 |
| 2023-03-31 | $21M | 2.1M | 9.88 |
| 2022-12-31 | $13M | 2.1M | 6.20 |
| 2022-09-30 | $13M | 2.1M | 6.23 |
| 2022-06-30 | $22M | 2.1M | 10.52 |
| 2022-03-31 | $21M | 2.1M | 9.94 |
| 2021-12-31 | $10M | 2.2M | 4.53 |
| 2021-09-30 | $12M | 2.2M | 5.24 |
| 2021-06-30 | $30M | 2.2M | 13.23 |
| 2021-03-31 | $934k | 662k | 1.41 |
| 2020-12-31 | $532k | 748k | 0.71 |
| 2020-09-30 | $402k | 805k | 0.50 |
| 2020-06-30 | $574k | 805k | 0.71 |
| 2020-03-31 | $485k | 808k | 0.60 |
| 2019-12-31 | $1.2M | 805k | 1.54 |
| 2019-09-30 | $946k | 830k | 1.14 |
| 2019-06-30 | $1.3M | 830k | 1.51 |
| 2019-03-31 | $1.3M | 830k | 1.62 |
| 2018-12-31 | $847k | 830k | 1.02 |
| 2018-09-30 | $1.4M | 821k | 1.71 |
| 2018-06-30 | $871k | 821k | 1.06 |
| 2018-03-31 | $920k | 821k | 1.12 |
| 2017-12-31 | $780k | 821k | 0.95 |
| 2017-09-30 | $624k | 821k | 0.76 |
| 2017-06-30 | $879k | 821k | 1.07 |
| 2017-03-31 | $912k | 821k | 1.11 |
| 2016-12-31 | $1.1M | 821k | 1.31 |
| 2016-09-30 | $945k | 821k | 1.15 |
| 2016-06-30 | $1.1M | 821k | 1.33 |
| 2016-03-31 | $1.6M | 821k | 1.95 |
| 2015-12-31 | $904k | 821k | 1.10 |
| 2015-09-30 | $1.8M | 821k | 2.14 |
| 2015-06-30 | $1.9M | 821k | 2.37 |
| 2015-03-31 | $201k | 54k | 3.70 |
| 2014-12-31 | $228k | 54k | 4.20 |
| 2014-09-30 | $262k | 38k | 6.95 |
| 2014-06-30 | $243k | 25k | 9.72 |
| 2014-03-31 | $161k | 25k | 6.44 |
| 2013-12-31 | $84k | 25k | 3.36 |
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