Black Swift Group, LLC Managed Portfolio Ser Tortoise Transaction History

Black Swift Group, LLC

$437 Million
Q4 2024

A detailed history of Black Swift Group, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Black Swift Group, LLC holds 11,415 shares of TPYP stock, worth $400,666. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,415

Holding current value

$400,666

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$31.7 - $36.82 $361,855 - $420,300	11,415 New	11,415 $389,000

Others Institutions Holding TPYP

# of Institutions

125

Shares Held

20.9M

Call Options Held

Put Options Held

Castlekeep Investment Advisors LLC Westport, CT

3.85M
Shares

$135 Million
0.72% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$102 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$71.4 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$47.4 Million
2.78% of portfolio
Bank Of America Corp Charlotte, NC

846K
Shares

$29.7 Million
0.0% of portfolio

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About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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Black Swift Group, LLC Managed Portfolio Ser Tortoise Transaction History