Navellier & Associates’s Marine Petroleum Trust MARPS Stock Holding History

Navellier & Associates’s Portfolio MARPS Stock Details MARPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,310	Closed	-$213K	–	329
2023 Q2	$213K	Buy	40,310 +3,649	+10%	+$25.8K	0.04%	245
2023 Q1	$275K	Sell	36,661 -3,283	-8%	-$24.9K	0.06%	232
2022 Q4	$280K	Buy	39,944 +5,460	+16%	+$47.4K	0.06%	220
2022 Q3	$263K	Buy	34,484 +27	+0.1%	+$212	0.06%	229
2022 Q2	$256K	Buy	+34,457	New	+$275K	0.06%	248

Other funds holding MARPS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navellier & Associates's MARPS Position: Q3 2023 in Review

Navellier & Associates sold out of Marine Petroleum Trust (MARPS) in Q3 2023, closing a stake of 40,310 shares — an estimated $213K sold.

Navellier & Associates first reported a position in MARPS in Q2 2022 and held it in 5 quarters. The position peaked at $280K in Q4 2022. 5 funds tracked by Wall St. Rank hold MARPS as of Q3 2023.

Navellier & Associates reported no remaining Marine Petroleum Trust position as of Q3 2023 after selling out during the quarter.
Navellier & Associates sold 40,310 Marine Petroleum Trust shares in Q3 2023, an estimated $213K.
Navellier & Associates first reported a position in Marine Petroleum Trust in Q2 2022 and held it in 5 quarters.
Navellier & Associates's Marine Petroleum Trust position peaked at $280K in Q4 2022.
5 funds tracked by Wall St. Rank held Marine Petroleum Trust as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.