$903 Million is the total value of Marquard & Bahls AG's 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | Enterprise Prods Partners L | $807,593,288 | -17.0% | 29,506,514 | -20.1% | 89.42% | +11.2% |
| TAC | Sell | TransAlta Corp | $95,575,338 | -32.1% | 10,985,671 | -26.9% | 10.58% | -9.0% |
| AVNT | Exit | Avient Corporation | $0 | – | -2,344,874 | -100.0% | -7.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.