UBS Group’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 | $15K | Buy |
+3,318
| New | +$15K | ﹤0.01% | 7316 |
|
|
2024
Q3 | – | Sell |
-357
| Closed | -$1.41K | – | 8563 |
|
|
2024
Q2 | $1.41K | Buy |
+357
| New | +$1.41K | ﹤0.01% | 7415 |
|
|
2023
Q2 | – | Sell |
-1,540
| Closed | -$11.6K | – | 8166 |
|
|
2023
Q1 | $11.6K | Sell |
1,540
-896
| -37% | -$6.72K | ﹤0.01% | 6403 |
|
|
2022
Q4 | $17.1K | Buy |
+2,436
| New | +$17.1K | ﹤0.01% | 6673 |
|
|
2022
Q3 | – | Sell |
-2,212
| Closed | -$16K | – | 9491 |
|
|
2022
Q2 | $16K | Buy |
2,212
+1,065
| +93% | +$7.7K | ﹤0.01% | 6165 |
|
|
2022
Q1 | $9K | Buy |
+1,147
| New | +$9K | ﹤0.01% | 7503 |
|
|
2021
Q4 | – | Sell |
-3,140
| Closed | -$13K | – | 9270 |
|
|
2021
Q3 | $13K | Buy |
+3,140
| New | +$13K | ﹤0.01% | 6530 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | – | – | 8440 |
|
|
2021
Q1 | $0 | Sell |
37
-2,931
| -99% | – | ﹤0.01% | 8106 |
|
|
2020
Q4 | $10K | Buy |
+2,968
| New | +$10K | ﹤0.01% | 6465 |
|
|
2020
Q3 | – | Sell |
-3,051
| Closed | -$6K | – | 7266 |
|
|
2020
Q2 | $6K | Sell |
3,051
-549
| -15% | -$1.08K | ﹤0.01% | 6440 |
|
|
2020
Q1 | $5K | Sell |
3,600
-3,797
| -51% | -$5.27K | ﹤0.01% | 6378 |
|
|
2019
Q4 | $14K | Buy |
7,397
+984
| +15% | +$1.86K | ﹤0.01% | 6017 |
|
|
2019
Q3 | $13K | Buy |
6,413
+262
| +4% | +$531 | ﹤0.01% | 6034 |
|
|
2019
Q2 | $14K | Buy |
6,151
+3,032
| +97% | +$6.9K | ﹤0.01% | 5972 |
|
|
2019
Q1 | $8K | Sell |
3,119
-299
| -9% | -$767 | ﹤0.01% | 6104 |
|
|
2018
Q4 | $6K | Buy |
3,418
+1,692
| +98% | +$2.97K | ﹤0.01% | 6552 |
|
|
2018
Q3 | $7K | Sell |
1,726
-412
| -19% | -$1.67K | ﹤0.01% | 6412 |
|
|
2018
Q2 | $10K | Sell |
2,138
-732
| -26% | -$3.42K | ﹤0.01% | 6211 |
|
|
2018
Q1 | $11K | Sell |
2,870
-354
| -11% | -$1.36K | ﹤0.01% | 5923 |
|
|
2017
Q4 | $11K | Buy |
+3,224
| New | +$11K | ﹤0.01% | 5985 |
|
|
2017
Q3 | – | Sell |
-12,491
| Closed | -$47K | – | 6848 |
|
|
2017
Q2 | $47K | Buy |
12,491
+9,836
| +370% | +$37K | ﹤0.01% | 4775 |
|
|
2017
Q1 | $11K | Buy |
2,655
+57
| +2% | +$236 | ﹤0.01% | 5630 |
|
|
2016
Q4 | $11K | Buy |
2,598
+686
| +36% | +$2.91K | ﹤0.01% | 5905 |
|
|
2016
Q3 | $6K | Sell |
1,912
-787
| -29% | -$2.47K | ﹤0.01% | 6122 |
|
|
2016
Q2 | $11K | Buy |
2,699
+1,773
| +191% | +$7.23K | ﹤0.01% | 5835 |
|
|
2016
Q1 | $5K | Buy |
+926
| New | +$5K | ﹤0.01% | 6147 |
|
|
2015
Q3 | – | Sell |
-1,943
| Closed | -$16K | – | 6895 |
|
|
2015
Q2 | $16K | Buy |
+1,943
| New | +$16K | ﹤0.01% | 5665 |
|
|
2015
Q1 | – | Sell |
-267
| Closed | -$3K | – | 6732 |
|
|
2014
Q4 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 6503 |
|