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 272,787 shares of TPYP stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
272,787
Previous 269,969 1.04%
Holding current value
$7.86 Million
Previous $7 Million 8.91%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.33 - $26.48 $6,666 - $7,255
274 Added 0.09%
297,757 $7.35 Million
Q3 2022

Nov 14, 2022

BUY
N/A
9,818 Added 3.41%
297,483 $6.87 Million
Q2 2022

Jul 19, 2022

BUY
N/A
34,624 Added 13.68%
287,665 $6.98 Million
Q1 2022

May 04, 2022

BUY
N/A
22,174 Added 9.6%
253,041 $6.7 Million
Q4 2021

Jan 31, 2022

SELL
N/A
-30,155 Reduced 11.55%
230,867 $5.13 Million
Q3 2021

Oct 29, 2021

BUY
N/A
30,127 Added 13.05%
261,022 $5.69 Million
Q2 2021

Aug 11, 2021

BUY
N/A
48,288 Added 26.44%
230,895 $5.2 Million
Q1 2021

May 04, 2021

BUY
N/A
5,058 Added 2.85%
182,607 $3.7 Million
Q4 2020

Feb 11, 2021

SELL
N/A
-12,969 Reduced 6.81%
177,549 $3.08 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-41,797 Reduced 17.99%
190,518 $2.85 Million
Q2 2020

Aug 12, 2020

SELL
N/A
-125,583 Reduced 35.09%
232,315 $3.84 Million
Q1 2020

May 11, 2020

SELL
N/A
-15,361 Reduced 4.12%
357,898 $4.86 Million
Q4 2019

Feb 05, 2020

BUY
N/A
14,217 Added 3.96%
373,259 $8.77 Million
Q3 2019

Oct 30, 2019

BUY
N/A
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

About MANAGED PORTFOLIO SER TORTOISE


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