Marquard & Bahls AG's Q4 2023 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 9, 2024 · 2 reported positions · accession 0001140361-24-006564
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Enterprise Prods Partners L (EPD) | 89.4% | 86.5% | −2.9 pts | −7.28M sh | −25% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L (EPD) | 89.4% | 86.5% | |
| 2 | TransAlta Corp (TAC) | 10.6% | 13.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).