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fourkids_9pets

07/21/19 11:13 AM

#304151 RE: fourkids_9pets #304077

yet another Q that Envestnet Filed a 13F on PTOI

info in from Fido (Fidelity) this morning


Plastic2Oil Inc, Inst Holders, 2Q 2019 (PTOI)
4:21 AM ET 07/21/2019

The following table shows the largest shareholders in PLASTIC2OIL INC COM (PTOI) for the quarter ended June 30, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.

Note: Unless otherwise mentioned the reporting date is 06/30/2019



Institution Shares Shares % Last

Held Changed Held Report

Envestnet Asset Management In 47,742 0 0.038 03/31





https://www.envestnet.com

https://www.holdingschannel.com/13f/envestnet...-holdings/


==================================

Posted On: 04/22/2019 9:43:33 AM
Posted By: 4kids

13F re: holders who file re: PTOI shares

i think these guys filed last Q as well .. tho' i need to double check that

Plastic2Oil Inc, Inst Holders, 1Q 2019 (PTOI)
3:25 AM ET 04/22/2019

The following table shows the largest shareholders in PLASTIC2OIL INC COM (PTOI) for the quarter ended March 31, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.


Note: Unless otherwise mentioned the reporting date is 03/31/2019


Institution Shares Shares % Last

Held Changed Held Report


Envestnet Asset Management In 47,742 0 0.038 12/31




alert above in from Fido (Fidelity)

https://www.envestnet.com/

4kids



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fourkids_9pets

08/07/19 10:22 AM

#304295 RE: fourkids_9pets #304077

PTOI .. MM Monthly July 2019

hmmmm

so let's see here .. we have ETRF (propensity of accessing expired GTCs) .. *reporting* in the PRIMARY
which is a first .. at least in 2019 .. (i actually have to go back and check prior years' *reporting* to verify)
and the decoy OTCX .. while *showing* on B/A .. did not *report* one *share* .. ;)

in order in 2019 .. PRIMARY re: PTOI & Finra's MM Monthly .. note the pattern of 2/1/2/1 .. *new*


JAN 2019 ~ PTOI 1,651,632 797,034 1,651,632 NITE 998,043 1 60.43% (7 reporting)

FEB 2019 ~ PTOI 2,076,767 1,651,632 3,728,399 NITE 918,349 1 44.22% (6 reporting)

MAR 2019 ~ PTOI 1,612,549 2,076,767 5,340,948 CDEL 670,739 1 41.59% (7 reporting)

APR 2019 ~ PTOI 2,499,579 1,612,549 7,840,527 NITE 1,049,696 1 41.99% (7 reporting)

MAY 2019 ~ PTOI 858,637 2,499,579 8,699,164 NITE 387,319 1 45.11% (7 reporting)

JUN 2019 ~ PTOI 491,063 858,637 9,190,227 CDEL 244,292 1 49.75% (6 reporting)

JUL 2019 ~ PTOI 445,451 491,063 9,635,678 ETRF 172,229 1 38.66% (5 reporting)


reminder .. major brokerage firm seemingly had *issues* re: NITE and *routed* via *others* .. note NITE is 3 out of 5
reminder .. in the back half of the month .. long's GTC picked off (in 3 days) 150000 @ 025c bid (showing via CDEL)
which turns out to be 33.67% of the monthly volume total of 445,451

33.67% .. hmmm

7.16.19 tape of trades

updated 7.16.19

take a gander of the 5 who reported for July 2019 .. oh my .. what is an upside
down NR
to do?


reminder CANT is now GTSM


Symbol
Tot. Volume (Last Month)
Tot. Volume (2 Months Ago)
Tot. Volume (YTD)
MPID
MP Volume
Rank
% Of Total Volume


PTOI 445,451 491,063 9,635,678 ETRF 172,229 1 38.66%
PTOI 445,451 491,063 9,635,678 CDEL 160,862 2 36.11%

PTOI 445,451 491,063 9,635,678 NITE 105,305 3 23.64%

PTOI 445,451 491,063 9,635,678 CSTI 6,055 4 1.36%
PTOI 445,451 491,063 9,635,678 GTSM 1,000 5 0.22%



https://otce.finra.org/otce/marketStatistics/monthlyShareVolume


PTOI Volume July 2018 to July 2019


JUL 2018 ~ 1,198,826 .. 2018 YTD Volume ~ 7,810,868
AUG 2018 ~ 2,328,321
SEP 2018 ~ 1,225,259
OCT 2018 ~ 1,023,420
NOV 2018 ~ 739,525
DEC 2018 ~ 797,034 .. 2018 YTD Volume ~ 13,924,427

JAN 2019 ~ 1,651,632 .. 604,990 sans 1.29.19's *volume*
FEB 2019 ~ 2,076,767 .. note 2M + 400k = 2.4M~
MAR 2019 ~ 1,612,549 .. note 1.6M identical to Jan 2019 (washed effort)
APR 2019 ~ 2,499,579 .. highest volume in 2019 (note 2.4M - 400k = 2M)
MAY 2019 ~ 858,637 .. 2019 YTD Volume ~ 8,699,164
JUN 2019 ~ 491,063 .. 2019 YTD Volume ~ 9,190,227
JUL 2019 ~ 445,451.. lowest volume month in 2019 .. 2019 YTD Volume ~ 9,635,678



PTOI Volume January 2017 to June 2018


JAN 2017 = 511,955
FEB 2017 = 507,372
MAR 2017 = 621,468
APR 2017 = 341,667
MAY 2017 = 1,975,943
JUN 2017 = 3,220,064 .. 6.22.17 .. 1M+ volume day .. last one before 1.29.19 1M+ volume day
JUL 2017 = 478,262
AUG 2017 = 1,167,489
SEP 2017 = 480,903
OCT 2017 = 1,848,518
NOV 2017 = 757,927
DEC 2017 = 1,629,015

JAN 2018 = 2,039,578 .. (London Calling front half Jan imo approx 750,000 shares)
FEB 2018 = 510,679
MAR 2018 = 404,356
APR 2018 = 622,409
MAY 2018 = 1,983,852
JUN 2018 = 1,051,168





https://investorshub.advfn.com/boards/read_msg.aspx?message_id=145949296


4kids