Core Cap Advisors, LLC Managed Portfolio Ser Tortoise Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Core Cap Advisors, LLC holds 105 shares of TPYP stock, worth $3,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Holding current value

$3,812

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$31.7 - $36.82 $3,328 - $3,866	105 New	105 $3,000

Others Institutions Holding TPYP

# of Institutions

124

Shares Held

20.8M

Call Options Held

Put Options Held

Castlekeep Investment Advisors LLC Westport, CT

3.85M
Shares

$140 Million
0.72% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$106 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$73.9 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$49 Million
2.78% of portfolio
Bank Of America Corp Charlotte, NC

846K
Shares

$30.7 Million
0.0% of portfolio

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About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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Core Cap Advisors, LLC Managed Portfolio Ser Tortoise Transaction History