Commonwealth Equity Services, LLC Managed Portfolio Ser Tortoise Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 283,682 shares of TPYP stock, worth $9.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,682

Previous 278,756 1.77%

Holding current value

$9.94 Million

Previous $8.04 Million 10.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$28.68 - $32.0 $141,277 - $157,632	4,926 Added 1.77%	283,682 $8.9 Million
Q2 2024 Jul 31, 2024	BUY	$26.63 - $29.03 $158,954 - $173,280	5,969 Added 2.19%	278,756 $8.04 Million
Q1 2024 Apr 29, 2024	BUY	$25.32 - $27.96 $71,351 - $78,791	2,818 Added 1.04%	272,787 $7.63 Million
Q4 2023 Feb 06, 2024	SELL	$23.59 - $26.45 $729,851 - $818,336	-30,939 Reduced 10.28%	269,969 $7 Million
Q3 2023 Oct 23, 2023	BUY	$24.35 - $25.66 $34,577 - $36,437	1,420 Added 0.47%	300,908 $7.36 Million
Q2 2023 Aug 10, 2023	SELL	$23.58 - $24.97 $18,368 - $19,451	-779 Reduced 0.26%	299,488 $7.38 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $25.79 $57,629 - $64,732	2,510 Added 0.84%	300,267 $7.3 Million
Q4 2022 Feb 07, 2023	BUY	$23.36 - $26.48 $6,400 - $7,255	274 Added 0.09%	297,757 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$22.85 - $27.34 $224,341 - $268,424	9,818 Added 3.41%	297,483 $6.87 Million
Q2 2022 Jul 19, 2022	BUY	$23.4 - $28.48 $810,201 - $986,091	34,624 Added 13.68%	287,665 $6.98 Million
Q1 2022 May 04, 2022	BUY	$22.5 - $26.72 $498,915 - $592,489	22,174 Added 9.6%	253,041 $6.7 Million
Q4 2021 Jan 31, 2022	SELL	$21.34 - $23.93 $643,507 - $721,609	-30,155 Reduced 11.55%	230,867 $5.13 Million
Q3 2021 Oct 29, 2021	BUY	$20.88 - $22.86 $629,051 - $688,703	30,127 Added 13.05%	261,022 $5.69 Million
Q2 2021 Aug 11, 2021	BUY	$20.36 - $23.9 $983,143 - $1.15 Million	48,288 Added 26.44%	230,895 $5.2 Million
Q1 2021 May 04, 2021	BUY	$17.21 - $20.92 $87,048 - $105,813	5,058 Added 2.85%	182,607 $3.7 Million
Q4 2020 Feb 11, 2021	SELL	$14.86 - $18.85 $192,719 - $244,465	-12,969 Reduced 6.81%	177,549 $3.08 Million
Q3 2020 Nov 05, 2020	SELL	$14.89 - $17.92 $622,357 - $749,002	-41,797 Reduced 17.99%	190,518 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$12.68 - $19.51 $1.59 Million - $2.45 Million	-125,583 Reduced 35.09%	232,315 $3.84 Million
Q1 2020 May 11, 2020	SELL	$11.57 - $23.89 $177,726 - $366,974	-15,361 Reduced 4.12%	357,898 $4.86 Million
Q4 2019 Feb 05, 2020	BUY	$21.89 - $23.75 $311,210 - $337,653	14,217 Added 3.96%	373,259 $8.77 Million
Q3 2019 Oct 30, 2019	BUY	$23.4 - $24.0 $937,146 - $961,176	40,049 Added 12.55%	359,042 $8.4 Million
Q2 2019 Jul 19, 2019	BUY	N/A	20,902 Added 7.01%	318,993 $7.63 Million
Q1 2019 May 13, 2019	BUY	N/A	23,389 Added 8.51%	298,091 $7.12 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,955 Added 6.58%	274,702 $5.47 Million
Q3 2018 Nov 06, 2018	BUY	N/A	22,626 Added 9.62%	257,747 $6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,749 Added 8.17%	235,121 $5.48 Million
Q1 2018 May 14, 2018	BUY	N/A	64,718 Added 42.4%	217,372 $4.53 Million
Q4 2017 Feb 12, 2018	BUY	N/A	152,654	152,654 $3.57 Million

Others Institutions Holding TPYP

# of Institutions

117

Shares Held

16.5M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Commonwealth Equity Services, LLC Managed Portfolio Ser Tortoise Transaction History