Associated Banc Corp Managed Portfolio Ser Tortoise Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	N/A	-19,936 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,253 Added 6.71%	19,936 $329,000
Q1 2020 May 14, 2020	BUY	N/A	18,683 New	18,683 $254,000

Others Institutions Holding TPYP

# of Institutions

102

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Arvest Trust CO N A Rogers, AR

2.02M
Shares

$58.3 Million
3.57% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

840K
Shares

$24.2 Million
2.5% of portfolio
Magnus Financial Group LLC New York, NY

788K
Shares

$22.7 Million
2.63% of portfolio
Foster & Motley Inc Cincinnati, OH

709K
Shares

$20.4 Million
1.36% of portfolio
Morgan Stanley New York, NY

703K
Shares

$20.3 Million
0.0% of portfolio

About MANAGED PORTFOLIO SER TORTOISE

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