$1.2 Billion is the total value of Marquard & Bahls AG's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | Enterprise Prods Partners L | $811,362,000 | – | 36,947,247 | +100.0% | 67.35% | – |
| FUL | New | Fuller H B Co | $183,213,000 | – | 2,261,888 | +100.0% | 15.21% | – |
| AVNT | New | Avient Corporation | $182,885,000 | – | 3,268,729 | +100.0% | 15.18% | – |
| TAC | New | TransAlta Corp | $27,247,000 | – | 2,450,300 | +100.0% | 2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Enterprise Prods Partners L | 8 | Q3 2023 | 89.4% |
| TransAlta Corp | 8 | Q3 2023 | 12.1% |
| Avient Corporation | 7 | Q2 2023 | 15.2% |
| Fuller H B Co | 4 | Q3 2022 | 15.2% |
View Marquard & Bahls AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G | 2023-03-01 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-14 |
View Marquard & Bahls AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.