EFS
MPV

Essex Financial Services’s Barings Participation Investors MPV Stock Holding History

Essex Financial Services’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
2022
Q2 		– Sell
-27,176
Closed -$364K – 509
2022
Q1 		$364K Sell
27,176
-406
-1% -$5.67K 0.03% 336
2021
Q4 		$408K Sell
27,582
-893
-3% -$12.7K 0.04% 313
2021
Q3 		$393K Sell
28,475
-127
-0.4% -$1.75K 0.04% 300
2021
Q2 		$370K Hold
28,602
– – 0.05% 280
2021
Q1 		$370K Buy
28,602
+11
+0% +$135 0.07% 227
2020
Q4 		$340K Buy
28,591
+243
+0.9% +$2.8K 0.07% 231
2020
Q3 		$308K Sell
28,348
-739
-3% -$8.52K 0.08% 218
2020
Q2 		$371K Sell
29,087
-7,318
-20% -$88.3K 0.11% 166
2020
Q1 		$424K Buy
36,405
+5,631
+18% +$84.4K 0.15% 142
2019
Q4 		$496K Buy
30,774
+1,642
+6% +$27K 0.14% 150
2019
Q3 		$508K Buy
29,132
+371
+1% +$6.2K 0.16% 136
2019
Q2 		$469K Buy
28,761
+623
+2% +$9.85K 0.14% 144
2019
Q1 		$432K Buy
28,138
+2,057
+8% +$31.7K 0.13% 142
2018
Q4 		$393K Buy
26,081
+3,151
+14% +$46.9K 0.12% 152
2018
Q3 		$342K Buy
22,930
+676
+3% +$9.91K 0.08% 199
2018
Q2 		$327K Hold
22,254
– – 0.08% 201
2018
Q1 		$327K Hold
22,254
– – 0.06% 251
2017
Q4 		$314K Hold
22,254
– – 0.07% 208
2017
Q3 		$321K Hold
22,254
– – 0.08% 203
2017
Q2 		$310K Buy
+22,254
New +$317K 0.07% 266
2017
Q1 		– Sell
-15,780
Closed -$224K – 333
2016
Q4 		$224K Buy
+15,780
New +$233K 0.05% 287

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Essex Financial Services's MPV Position: Q2 2022 in Review

Essex Financial Services sold out of Barings Participation Investors (MPV) in Q2 2022, closing a stake of 27,176 shares — an estimated $364K sold.

Essex Financial Services first reported a position in MPV in Q4 2016 and held it in 21 quarters. The position peaked at $508K in Q3 2019. 29 funds tracked by Wall St. Rank hold MPV as of Q2 2022.

  • Essex Financial Services reported no remaining Barings Participation Investors position as of Q2 2022 after selling out during the quarter.
  • Essex Financial Services sold 27,176 Barings Participation Investors shares in Q2 2022, an estimated $364K.
  • Essex Financial Services first reported a position in Barings Participation Investors in Q4 2016 and held it in 21 quarters.
  • Essex Financial Services's Barings Participation Investors position peaked at $508K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2022.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.