Capital Advisors, Ltd. LLC Managed Portfolio Ser Tortoise Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 31,564 shares of TPYP stock, worth $986,375. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,564

Previous 31,564 -0.0%

Holding current value

$986,375

Previous $883,000 3.06%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$25.32 - $27.96 $18,458 - $20,382	729 Added 2.36%	31,564 $883,000
Q4 2023 Feb 02, 2024	BUY	$23.59 - $26.45 $23,590 - $26,450	1,000 Added 3.35%	30,835 $800,000
Q2 2023 Jul 26, 2023	BUY	$23.58 - $24.97 $19,594 - $20,750	831 Added 2.87%	29,835 $736,000
Q1 2023 May 03, 2023	SELL	$22.96 - $25.79 $17,794 - $19,987	-775 Reduced 2.6%	29,004 $705,000
Q1 2022 May 09, 2022	BUY	$22.5 - $26.72 $14,377 - $17,074	639 Added 2.19%	29,779 $789,000
Q4 2021 Feb 08, 2022	SELL	$21.34 - $23.93 $4,588 - $5,144	-215 Reduced 0.73%	29,140 $648,000
Q3 2021 Nov 12, 2021	BUY	$20.88 - $22.86 $267,493 - $292,859	12,811 Added 77.44%	29,355 $640,000
Q2 2021 Aug 10, 2021	SELL	$20.36 - $23.9 $266,797 - $313,185	-13,104 Reduced 44.2%	16,544 $384,000
Q1 2021 May 13, 2021	BUY	$17.21 - $20.92 $18,259 - $22,196	1,061 Added 3.71%	29,648 $601,000
Q4 2020 Feb 10, 2021	SELL	$14.86 - $18.85 $9,703 - $12,309	-653 Reduced 2.23%	28,587 $495,000
Q3 2020 Nov 03, 2020	BUY	$14.89 - $17.92 $21,664 - $26,073	1,455 Added 5.24%	29,240 $438,000
Q2 2020 Aug 06, 2020	BUY	$12.68 - $19.51 $71,198 - $109,548	5,615 Added 25.33%	27,785 $459,000
Q1 2020 May 08, 2020	BUY	$11.57 - $23.89 $67,175 - $138,705	5,806 Added 35.48%	22,170 $301,000
Q4 2019 Feb 03, 2020	BUY	$21.89 - $23.75 $236,236 - $256,310	10,792 Added 193.68%	16,364 $385,000
Q3 2019 Oct 23, 2019	BUY	$23.4 - $24.0 $21,457 - $22,008	917 Added 19.7%	5,572 $115,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,003 Reduced 46.23%	4,655 $111,000
Q1 2019 May 01, 2019	BUY	N/A	278 Added 3.32%	8,658 $207,000
Q4 2018 Jan 29, 2019	BUY	N/A	8,380 New	8,380 $167,000

Others Institutions Holding TPYP

# of Institutions

110

Shares Held

15.4M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Capital Advisors, Ltd. LLC Managed Portfolio Ser Tortoise Transaction History