Arvest Bank Trust Division Managed Portfolio Ser Tortoise Transaction History

Arvest Bank Trust Division

$1.74 Trillion
Q3 2024

A detailed history of Arvest Bank Trust Division transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Arvest Bank Trust Division holds 1,351,790 shares of TPYP stock, worth $46.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

1,351,790

Previous 1,795,117 24.7%

Holding current value

$46.3 Million

Previous $39.1 Million 108294.67%

% of portfolio

2.44%

Previous 2.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$28.68 - $32.0 $12.7 Million - $14.2 Million	-443,327 Reduced 24.7%	1,351,790 $42.4 Billion
Q3 2021 Nov 12, 2021	BUY	$20.88 - $22.86 $2.32 Million - $2.55 Million	111,330 Added 6.61%	1,795,117 $39.1 Million
Q2 2021 Aug 19, 2021	BUY	$20.36 - $23.9 $1.2 Million - $1.4 Million	58,771 Added 3.62%	1,683,787 $37.9 Million
Q1 2021 Apr 13, 2021	BUY	$17.21 - $20.92 $171,652 - $208,656	9,974 Added 0.62%	1,625,016 $32.9 Million
Q4 2020 Feb 17, 2021	BUY	$14.86 - $18.85 $1.5 Million - $1.9 Million	100,773 Added 6.65%	1,615,042 $28 Million
Q3 2020 Nov 30, 2020	BUY	$14.89 - $17.92 $1.52 Million - $1.83 Million	102,175 Added 7.24%	1,514,269 $22.7 Million
Q2 2020 Aug 21, 2020	BUY	$12.68 - $19.51 $2.18 Million - $3.35 Million	171,609 Added 13.83%	1,412,094 $23.3 Million
Q1 2020 Apr 14, 2020	BUY	$11.57 - $23.89 $1.63 Million - $3.38 Million	141,282 Added 12.85%	1,240,485 $16.8 Million
Q4 2019 Jan 14, 2020	BUY	$21.89 - $23.75 $24.1 Million - $26.1 Million	1,099,203 New	1,099,203 $25.8 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

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Arvest Bank Trust Division Managed Portfolio Ser Tortoise Transaction History