Central Trust CO Managed Portfolio Ser Tortoise Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Central Trust CO holds 600 shares of TPYP stock, worth $21,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$21,624

Previous $18,000 11.11%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$22.96 - $25.79 $13,776 - $15,474	600 New	600 $14,000

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

$139 Million
0.72% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$105 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$73.3 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$48.7 Million
2.78% of portfolio
Bank Of America Corp Charlotte, NC

846K
Shares

$30.5 Million
0.0% of portfolio

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About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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