Wells Fargo’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 | $6 | Hold |
1
| – | – | ﹤0.01% | 6511 |
|
|
2025
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 6422 |
|
|
2024
Q4 | $5 | Hold |
1
| – | – | ﹤0.01% | 6402 |
|
|
2024
Q3 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 6366 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$3 | – | 6454 |
|
|
2024
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 7041 |
|
|
2023
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 7066 |
|
|
2023
Q3 | $5 | Hold |
1
| – | – | ﹤0.01% | 7106 |
|
|
2023
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 7235 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$7 | – | 7301 |
|
|
2022
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 7069 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6749 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6903 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7004 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6997 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6931 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6832 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6770 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6418 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 6255 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6184 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6148 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6091 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6072 |
|
|
2019
Q2 | – | Sell |
-201
| Closed | – | – | 6067 |
|
|
2019
Q1 | $0 | Buy |
201
+200
| +20,000% | – | ﹤0.01% | 5984 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5962 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5988 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5976 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5961 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5923 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 5933 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5883 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 5895 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5900 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5892 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5872 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5991 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5989 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 5993 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6098 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5983 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 6011 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6002 |
|
|
2014
Q2 | – | Sell |
-284
| Closed | -$4K | – | 5945 |
|
|
2014
Q1 | $4K | Buy |
284
+1
| +0.4% | +$14 | ﹤0.01% | 5406 |
|
|
2013
Q4 | $4K | Buy |
283
+282
| +28,200% | +$3.99K | ﹤0.01% | 5256 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5578 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5504 |
|