Royal Bank of Canada’s Marine Petroleum Trust MARPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-680
| Closed | -$5K | – | 7482 |
|
|
2023
Q1 | $5K | Buy |
+680
| New | +$5.16K | ﹤0.01% | 6573 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$2K | – | 7909 |
|
|
2021
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 7409 |
|
|
2021
Q3 | $2K | Buy |
+500
| New | +$2.16K | ﹤0.01% | 7347 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$26K | – | 7599 |
|
|
2021
Q1 | $26K | Hold |
5,000
| – | – | ﹤0.01% | 6278 |
|
|
2020
Q4 | $17K | Hold |
5,000
| – | – | ﹤0.01% | 6137 |
|
|
2020
Q3 | $9K | Sell |
5,000
-100
| -2% | -$190 | ﹤0.01% | 5953 |
|
|
2020
Q2 | $9K | Hold |
5,100
| – | – | ﹤0.01% | 5869 |
|
|
2020
Q1 | $7K | Hold |
5,100
| – | – | ﹤0.01% | 5943 |
|
|
2019
Q4 | $9K | Hold |
5,100
| – | – | ﹤0.01% | 6190 |
|
|
2019
Q3 | $10K | Sell |
5,100
-728
| -12% | -$1.57K | ﹤0.01% | 5784 |
|
|
2019
Q2 | $14K | Buy |
5,828
+728
| +14% | +$1.74K | ﹤0.01% | 5891 |
|
|
2019
Q1 | $12K | Hold |
5,100
| – | – | ﹤0.01% | 5897 |
|
|
2018
Q4 | $9K | Hold |
5,100
| – | – | ﹤0.01% | 5938 |
|
|
2018
Q3 | $19K | Hold |
5,100
| – | – | ﹤0.01% | 5707 |
|
|
2018
Q2 | $23K | Hold |
5,100
| – | – | ﹤0.01% | 5484 |
|
|
2018
Q1 | $19K | Hold |
5,100
| – | – | ﹤0.01% | 5476 |
|
|
2017
Q4 | $17K | Hold |
5,100
| – | – | ﹤0.01% | 5660 |
|
|
2017
Q3 | $19K | Hold |
5,100
| – | – | ﹤0.01% | 5981 |
|
|
2017
Q2 | $19K | Hold |
5,100
| – | – | ﹤0.01% | 5559 |
|
|
2017
Q1 | $21K | Hold |
5,100
| – | – | ﹤0.01% | 5596 |
|
|
2016
Q4 | $22K | Hold |
5,100
| – | – | ﹤0.01% | 5721 |
|
|
2016
Q3 | $15K | Hold |
5,100
| – | – | ﹤0.01% | 5646 |
|
|
2016
Q2 | $21K | Hold |
5,100
| – | – | ﹤0.01% | 5492 |
|
|
2016
Q1 | $28K | Hold |
5,100
| – | – | ﹤0.01% | 5365 |
|
|
2015
Q4 | $21K | Hold |
5,100
| – | – | ﹤0.01% | 5692 |
|
|
2015
Q3 | $29K | Hold |
5,100
| – | – | ﹤0.01% | 5412 |
|
|
2015
Q2 | $44K | Hold |
5,100
| – | – | ﹤0.01% | 5288 |
|
|
2015
Q1 | $65K | Hold |
5,100
| – | – | ﹤0.01% | 4839 |
|
|
2014
Q4 | $51K | Hold |
5,100
| – | – | ﹤0.01% | 5053 |
|
|
2014
Q3 | $82K | Buy |
5,100
+100
| +2% | +$1.66K | ﹤0.01% | 4713 |
|
|
2014
Q2 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 4644 |
|
|
2014
Q1 | $79K | Sell |
5,000
-300
| -6% | -$4.74K | ﹤0.01% | 4660 |
|
|
2013
Q4 | $73K | Sell |
5,300
-200
| -4% | -$3.2K | ﹤0.01% | 4739 |
|
|
2013
Q3 | $92K | Hold |
5,500
| – | – | ﹤0.01% | 4522 |
|
|
2013
Q2 | $92K | Buy |
+5,500
| New | +$85.2K | ﹤0.01% | 4353 |
|
Other funds holding MARPS
NA
JEST
TRCT
NC
Royal Bank of Canada's MARPS Position: Q2 2023 in Review
Royal Bank of Canada sold out of Marine Petroleum Trust (MARPS) in Q2 2023, closing a stake of 680 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in MARPS in Q2 2013 and held it in 35 quarters. The position peaked at $92K in Q3 2013. 7 funds tracked by Wall St. Rank hold MARPS as of Q2 2023.
- Royal Bank of Canada reported no remaining Marine Petroleum Trust position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 680 Marine Petroleum Trust shares in Q2 2023, an estimated $5K.
- Royal Bank of Canada first reported a position in Marine Petroleum Trust in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Marine Petroleum Trust position peaked at $92K in Q3 2013.
- 7 funds tracked by Wall St. Rank held Marine Petroleum Trust as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.