Marquard & Bahls
Latest statistics and disclosures from Marquard & Bahls's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, TAC, and represent 100.00% of Marquard & Bahls's stock portfolio.
- Reduced shares in these 1 stock: EPD (-$192M).
- Marquard & Bahls was a net seller of stock by $-192M.
- Marquard & Bahls has $677M in assets under management (AUM), dropping by -25.04%.
- Central Index Key (CIK): 0001524341
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Portfolio Holdings for Marquard & Bahls
Marquard & Bahls holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 86.5 | $586M | -24% | 22M | 26.35 |
|
| Transalta Corp (TAC) | 13.5 | $91M | 11M | 8.31 |
|
Past Filings by Marquard & Bahls
SEC 13F filings are viewable for Marquard & Bahls going back to 2021
- Marquard & Bahls 2023 Q4 filed Feb. 9, 2024
- Marquard & Bahls 2023 Q3 filed Nov. 9, 2023
- Marquard & Bahls 2023 Q2 filed Aug. 11, 2023
- Marquard & Bahls 2023 Q1 filed May 10, 2023
- Marquard & Bahls 2022 Q4 filed Feb. 10, 2023
- Marquard & Bahls 2022 Q3 restated filed Nov. 14, 2022
- Marquard & Bahls 2022 Q3 filed Nov. 7, 2022
- Marquard & Bahls 2022 Q2 filed Aug. 5, 2022
- Marquard & Bahls 2022 Q1 filed April 26, 2022
- Marquard & Bahls 2021 Q4 filed March 31, 2022