NewSquare Capital’s Marine Petroleum Trust MARPS Stock Holding History

NewSquare Capital’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	-30	Closed	-$158	–	765
2023 Q2	$158	Hold	30	–	–	﹤0.01%	772
2023 Q1	$223	Hold	30	–	–	﹤0.01%	784
2022 Q4	$210	Buy	+30	New	+$261	﹤0.01%	730

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

NewSquare Capital's MARPS Position: Q3 2023 in Review

NewSquare Capital sold out of Marine Petroleum Trust (MARPS) in Q3 2023, closing a stake of 30 shares — an estimated $158 sold.

NewSquare Capital first reported a position in MARPS in Q4 2022 and held it in 3 quarters. The position peaked at $223 in Q1 2023. 5 funds tracked by Wall St. Rank hold MARPS as of Q3 2023.

NewSquare Capital reported no remaining Marine Petroleum Trust position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 30 Marine Petroleum Trust shares in Q3 2023, an estimated $158.
NewSquare Capital first reported a position in Marine Petroleum Trust in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Marine Petroleum Trust position peaked at $223 in Q1 2023.
5 funds tracked by Wall St. Rank held Marine Petroleum Trust as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.