APA
MPV

American Portfolios Advisors’s Barings Participation Investors MPV Stock Holding History

American Portfolios Advisors’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,000
Closed -$80.7K – 2860
2019
Q4 		$80.7K Hold
5,000
– – 0.01% 1154
2019
Q3 		$87.1K Sell
5,000
-404
-7% -$6.75K 0.01% 1059
2019
Q2 		$88.1K Buy
+5,404
New +$85.5K 0.01% 1038

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

American Portfolios Advisors's MPV Position: Q1 2020 in Review

American Portfolios Advisors sold out of Barings Participation Investors (MPV) in Q1 2020, closing a stake of 5,000 shares — an estimated $80.7K sold.

American Portfolios Advisors first reported a position in MPV in Q2 2019 and held it in 3 quarters. The position peaked at $88.1K in Q2 2019. 34 funds tracked by Wall St. Rank hold MPV as of Q1 2020.

  • American Portfolios Advisors reported no remaining Barings Participation Investors position as of Q1 2020 after selling out during the quarter.
  • American Portfolios Advisors sold 5,000 Barings Participation Investors shares in Q1 2020, an estimated $80.7K.
  • American Portfolios Advisors first reported a position in Barings Participation Investors in Q2 2019 and held it in 3 quarters.
  • American Portfolios Advisors's Barings Participation Investors position peaked at $88.1K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.