Tower Research Capital (TRC)’s Marine Petroleum Trust MARPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$33 | – | 5879 |
|
|
2024
Q1 | $33 | Sell |
8
-1
| -11% | -$4 | ﹤0.01% | 5729 |
|
|
2023
Q4 | $36 | Sell |
9
-26
| -74% | -$104 | ﹤0.01% | 5789 |
|
|
2023
Q3 | $180 | Sell |
35
-272
| -89% | -$1.4K | ﹤0.01% | 5667 |
|
|
2023
Q2 | $1.62K | Buy |
307
+300
| +4,286% | +$1.58K | ﹤0.01% | 5323 |
|
|
2023
Q1 | $0 | Sell |
7
-193
| -97% | – | ﹤0.01% | 6100 |
|
|
2022
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 5619 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | – | – | 6315 |
|
|
2022
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 6342 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | – | – | 6380 |
|
|
2021
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 5995 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 5298 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4979 |
|
|
2020
Q2 | – | Sell |
-108
| Closed | – | – | 4880 |
|
|
2020
Q1 | $0 | Sell |
108
-58
| -35% | – | ﹤0.01% | 3537 |
|
|
2019
Q4 | $0 | Sell |
166
-16
| -9% | – | ﹤0.01% | 4026 |
|
|
2019
Q3 | $0 | Buy |
+182
| New | – | ﹤0.01% | 4345 |
|
|
2019
Q2 | – | Sell |
-97
| Closed | – | – | 4029 |
|
|
2019
Q1 | $0 | Sell |
97
-52
| -35% | – | ﹤0.01% | 4077 |
|
|
2018
Q4 | $0 | Buy |
149
+15
| +11% | – | ﹤0.01% | 4129 |
|
|
2018
Q3 | $1K | Buy |
134
+100
| +294% | +$746 | ﹤0.01% | 3602 |
|
|
2018
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 3891 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3628 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3839 |
|
|
2017
Q2 | – | Sell |
-758
| Closed | -$3K | – | 3193 |
|
|
2017
Q1 | $3K | Sell |
758
-11
| -1% | -$44 | ﹤0.01% | 2478 |
|
|
2016
Q4 | $3K | Sell |
769
-332
| -30% | -$1.3K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $3K | Buy |
1,101
+344
| +45% | +$937 | ﹤0.01% | 2860 |
|
|
2016
Q2 | $3K | Buy |
+757
| New | +$3K | ﹤0.01% | 3717 |
|
|
2016
Q1 | – | Sell |
-1,226
| Closed | -$5K | – | 4602 |
|
|
2015
Q4 | $5K | Buy |
1,226
+925
| +307% | +$3.77K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $2K | Sell |
301
-1,181
| -80% | -$7.85K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $13K | Buy |
1,482
+1,341
| +951% | +$11.8K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $2K | Sell |
141
-359
| -72% | -$5.09K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $5K | Buy |
500
+395
| +376% | +$3.95K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $2K | Sell |
105
-1,025
| -91% | -$19.5K | ﹤0.01% | 3821 |
|
|
2014
Q2 | $18K | Buy |
+1,130
| New | +$18K | ﹤0.01% | 1907 |
|
|
2014
Q1 | – | Sell |
-854
| Closed | -$12K | – | 4737 |
|
|
2013
Q4 | $12K | Buy |
854
+222
| +35% | +$3.12K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $11K | Buy |
+632
| New | +$11K | ﹤0.01% | 3148 |
|