Arvest Trust CO N A Managed Portfolio Ser Tortoise Transaction History

Arvest Trust CO N A

$1.59 Billion
Q1 2024

A detailed history of Arvest Trust CO N A transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Arvest Trust CO N A holds 2,023,332 shares of TPYP stock, worth $58.3 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

2,023,332

Previous 1,965,648 2.93%

Holding current value

$58.3 Million

Previous $51 Million 10.95%

% of portfolio

3.57%

Previous 3.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$25.32 - $27.96 $1.46 Million - $1.61 Million	57,684 Added 2.93%	2,023,332 $56.6 Million
Q4 2023 Jan 24, 2024	SELL	$23.59 - $26.45 $753,535 - $844,892	-31,943 Reduced 1.6%	1,965,648 $51 Million
Q3 2023 Nov 14, 2023	BUY	$24.35 - $25.66 $1.06 Million - $1.12 Million	43,458 Added 2.22%	1,997,591 $48.8 Million
Q2 2023 Aug 15, 2023	SELL	$23.58 - $24.97 $59,704 - $63,224	-2,532 Reduced 0.13%	1,954,133 $48.2 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $25.79 $781,053 - $877,324	34,018 Added 1.77%	1,956,665 $47.6 Million

Q4 2022 Feb 14, 2023	BUY	$24.33 - $26.48 $490,419 - $533,757	20,157 Added 1.06%	1,922,647 $47.5 Million
Q3 2022 Nov 07, 2022	BUY	N/A	81,460 Added 4.47%	1,902,490 $43.9 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-202,227 Reduced 10.0%	1,821,030 $44.2 Million
Q1 2022 May 04, 2022	BUY	N/A	180,326 Added 9.78%	2,023,257 $53.6 Million
Q4 2021 Mar 08, 2022	BUY	N/A	1,842,931 New	1,842,931 $41 Million

Others Institutions Holding TPYP

# of Institutions

102

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arvest Trust CO N A, based on Form 13F filings with the SEC.

News

Stay updated on Arvest Trust CO N A with notifications on news.

Account

Arvest Trust CO N A Managed Portfolio Ser Tortoise Transaction History