Castlekeep Investment Advisors LLC Managed Portfolio Ser Tortoise Transaction History

Castlekeep Investment Advisors LLC

$195 Billion
Q1 2025

A detailed history of Castlekeep Investment Advisors LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Castlekeep Investment Advisors LLC holds 186,746 shares of TPYP stock, worth $6.57 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

186,746

Previous 114,204 63.52%

Holding current value

$6.57 Million

Previous $3.89 Billion 74.46%

% of portfolio

3.49%

Previous 2.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$34.32 - $37.26 $2.49 Million - $2.7 Million	72,542 Added 63.52%	186,746 $6.79 Billion
Q4 2024 Feb 20, 2025	SELL	$31.7 - $36.82 $118 Million - $137 Million	-3,733,296 Reduced 97.03%	114,204 $3.89 Billion
Q4 2024 Feb 14, 2025	BUY	$31.7 - $36.82 $119 Million - $138 Million	3,739,537 Added 3463.72%	3,847,500 $271 Billion
Q3 2024 Feb 21, 2025	BUY	$28.68 - $32.0 $148,275 - $165,440	5,170 Added 4.53%	119,374 $3.75 Billion
Q2 2024 Feb 14, 2025	SELL	$26.63 - $29.03 $141,485 - $154,236	-5,313 Reduced 4.69%	107,963 $3.11 Billion
Q1 2024 Feb 14, 2025	SELL	$25.32 - $27.96 $56,539 - $62,434	-2,233 Reduced 1.93%	113,276 $3.17 Billion
Q4 2023 Feb 14, 2025	BUY	$23.59 - $26.45 $2.72 Million - $3.06 Million	115,509 New	115,509 $3 Billion

Others Institutions Holding TPYP

# of Institutions

139

Shares Held

17.6M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Castlekeep Investment Advisors LLC Managed Portfolio Ser Tortoise Transaction History