Bank of America’s Marine Petroleum Trust MARPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Hold |
48,628
| – | – | ﹤0.01% | 5191 |
|
2025
Q1 | $186K | Buy |
48,628
+21,403
| +79% | +$81.8K | ﹤0.01% | 5251 |
|
2024
Q4 | $108K | Hold |
27,225
| – | – | ﹤0.01% | 5488 |
|
2024
Q3 | $109K | Hold |
27,225
| – | – | ﹤0.01% | 5415 |
|
2024
Q2 | $108K | Hold |
27,225
| – | – | ﹤0.01% | 5402 |
|
2024
Q1 | $112K | Hold |
27,225
| – | – | ﹤0.01% | 5343 |
|
2023
Q4 | $110K | Hold |
27,225
| – | – | ﹤0.01% | 5422 |
|
2023
Q3 | $140K | Hold |
27,225
| – | – | ﹤0.01% | 5226 |
|
2023
Q2 | $144K | Hold |
27,225
| – | – | ﹤0.01% | 5204 |
|
2023
Q1 | $204K | Hold |
27,225
| – | – | ﹤0.01% | 5143 |
|
2022
Q4 | $191K | Hold |
27,225
| – | – | ﹤0.01% | 5211 |
|
2022
Q3 | $207K | Hold |
27,225
| – | – | ﹤0.01% | 5168 |
|
2022
Q2 | $203K | Hold |
27,225
| – | – | ﹤0.01% | 5327 |
|
2022
Q1 | $218K | Hold |
27,225
| – | – | ﹤0.01% | 5655 |
|
2021
Q4 | $117K | Hold |
27,225
| – | – | ﹤0.01% | 5981 |
|
2021
Q3 | $114K | Hold |
27,225
| – | – | ﹤0.01% | 5784 |
|
2021
Q2 | $133K | Hold |
27,225
| – | – | ﹤0.01% | 5567 |
|
2021
Q1 | $140K | Hold |
27,225
| – | – | ﹤0.01% | 5582 |
|
2020
Q4 | $91K | Hold |
27,225
| – | – | ﹤0.01% | 5300 |
|
2020
Q3 | $51K | Hold |
27,225
| – | – | ﹤0.01% | 5352 |
|
2020
Q2 | $51K | Hold |
27,225
| – | – | ﹤0.01% | 5390 |
|
2020
Q1 | $37K | Hold |
27,225
| – | – | ﹤0.01% | 5376 |
|
2019
Q4 | $51K | Hold |
27,225
| – | – | ﹤0.01% | 5429 |
|
2019
Q3 | $56K | Hold |
27,225
| – | – | ﹤0.01% | 5452 |
|
2019
Q2 | $63K | Hold |
27,225
| – | – | ﹤0.01% | 5439 |
|
2019
Q1 | $66K | Hold |
27,225
| – | – | ﹤0.01% | 5327 |
|
2018
Q4 | $50K | Hold |
27,225
| – | – | ﹤0.01% | 5461 |
|
2018
Q3 | $105K | Hold |
27,225
| – | – | ﹤0.01% | 5129 |
|
2018
Q2 | $128K | Hold |
27,225
| – | – | ﹤0.01% | 4954 |
|
2018
Q1 | $102K | Hold |
27,225
| – | – | ﹤0.01% | 5009 |
|
2017
Q4 | $93K | Hold |
27,225
| – | – | ﹤0.01% | 4993 |
|
2017
Q3 | $106K | Hold |
27,225
| – | – | ﹤0.01% | 4871 |
|
2017
Q2 | $102K | Hold |
27,225
| – | – | ﹤0.01% | 4860 |
|
2017
Q1 | $112K | Sell |
27,225
-784
| -3% | -$3.23K | ﹤0.01% | 4843 |
|
2016
Q4 | $123K | Sell |
28,009
-1
| -0% | -$4 | ﹤0.01% | 4775 |
|
2016
Q3 | $86K | Hold |
28,010
| – | – | ﹤0.01% | 4744 |
|
2016
Q2 | $116K | Hold |
28,010
| – | – | ﹤0.01% | 4666 |
|
2016
Q1 | $152K | Hold |
28,010
| – | – | ﹤0.01% | 4501 |
|
2015
Q4 | $115K | Buy |
28,010
+785
| +3% | +$3.22K | ﹤0.01% | 4719 |
|
2015
Q3 | $152K | Hold |
27,225
| – | – | ﹤0.01% | 4515 |
|
2015
Q2 | $235K | Hold |
27,225
| – | – | ﹤0.01% | 4226 |
|
2015
Q1 | $347K | Hold |
27,225
| – | – | ﹤0.01% | 3693 |
|
2014
Q4 | $270K | Hold |
27,225
| – | – | ﹤0.01% | 3970 |
|
2014
Q3 | $438K | Hold |
27,225
| – | – | ﹤0.01% | 3589 |
|
2014
Q2 | $446K | Hold |
27,225
| – | – | ﹤0.01% | 3602 |
|
2014
Q1 | $430K | Hold |
27,225
| – | – | ﹤0.01% | 3644 |
|
2013
Q4 | $374K | Hold |
27,225
| – | – | ﹤0.01% | 3790 |
|
2013
Q3 | $455K | Hold |
27,225
| – | – | ﹤0.01% | 3544 |
|
2013
Q2 | $458K | Buy |
+27,225
| New | +$458K | ﹤0.01% | 3790 |
|