Marquard & Bahls AG
- SEC CIK
- 0001524341
- Latest filing
- Oct 29, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2
- −1 vs. Q2 2023
- Portfolio value
- $903.2M
- −$307.0M (−25.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 29,506,514 | $807.6M | 89.4% | −7,440,733−20.1% | Reduced | History |
| TACTransalta Corp | COM | 10,985,671 | $95.6M | 10.6% | −4,047,329−26.9% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.