Cwm, LLC Managed Portfolio Ser Tortoise Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Cwm, LLC holds 289,686 shares of TPYP stock, worth $9.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,686

Previous 263,665 9.87%

Holding current value

$9.97 Million

Previous $7.6 Million 19.59%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.68 - $32.0 $746,282 - $832,672	26,021 Added 9.87%	289,686 $9.09 Million
Q2 2024 Jul 09, 2024	SELL	$26.63 - $29.03 $152,696 - $166,458	-5,734 Reduced 2.13%	263,665 $7.6 Million
Q1 2024 Apr 05, 2024	SELL	$25.32 - $27.96 $1.42 Million - $1.56 Million	-55,926 Reduced 17.19%	269,399 $7.53 Million
Q4 2023 Feb 01, 2024	SELL	$23.59 - $26.45 $1.81 Million - $2.03 Million	-76,564 Reduced 19.05%	325,325 $8.44 Million
Q3 2023 Oct 11, 2023	BUY	$24.35 - $25.66 $66,475 - $70,051	2,730 Added 0.68%	401,889 $9.83 Million
Q2 2023 Aug 03, 2023	SELL	$23.58 - $24.97 $571,319 - $604,998	-24,229 Reduced 5.72%	399,159 $9.84 Million
Q1 2023 Apr 28, 2023	SELL	$22.96 - $25.79 $424,920 - $477,295	-18,507 Reduced 4.19%	423,388 $10.3 Million
Q4 2022 Feb 01, 2023	SELL	$23.36 - $26.48 $1.05 Million - $1.19 Million	-44,879 Reduced 9.22%	441,895 $10.9 Million
Q3 2022 Oct 27, 2022	SELL	$22.85 - $27.34 $20.6 Million - $24.6 Million	-899,694 Reduced 64.89%	486,774 $11.2 Million
Q2 2022 Jul 28, 2022	BUY	$23.4 - $28.48 $6.88 Million - $8.37 Million	294,058 Added 26.92%	1,386,468 $33.6 Million
Q1 2022 Apr 21, 2022	BUY	$22.5 - $26.72 $7 Million - $8.32 Million	311,249 Added 39.84%	1,092,410 $28.9 Million
Q4 2021 Jan 31, 2022	BUY	$21.34 - $23.93 $16.7 Million - $18.7 Million	780,430 Added 106761.97%	781,161 $17.4 Million
Q4 2020 Sep 15, 2021	BUY	$14.86 - $18.85 $10,862 - $13,779	731 New	731 $16,000
Q4 2020 Jan 27, 2021	SELL	$14.86 - $18.85 $10,862 - $13,779	-731 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.89 - $17.92 $10,884 - $13,099	731 New	731 $16,000
Q3 2020 Oct 19, 2020	SELL	$14.89 - $17.92 $10,884 - $13,099	-731 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$12.68 - $19.51 $4,945 - $7,608	390 Added 114.37%	731 $16,000
Q2 2020 Jul 22, 2020	SELL	$12.68 - $19.51 $4,945 - $7,608	-390 Reduced 53.35%	341 $6,000
Q1 2020 Sep 15, 2021	BUY	$11.57 - $23.89 $8,457 - $17,463	731 New	731 $16,000
Q1 2020 Apr 28, 2020	SELL	$11.57 - $23.89 $8,457 - $17,463	-731 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$21.89 - $23.75 $37,628 - $40,826	-1,719 Reduced 70.16%	731 $16,000
Q4 2019 Jan 27, 2020	BUY	$21.89 - $23.75 $37,628 - $40,826	1,719 Added 235.16%	2,450 $58,000
Q3 2019 Sep 14, 2021	SELL	$23.4 - $24.0 $40,224 - $41,256	-1,719 Reduced 70.16%	731 $16,000
Q3 2019 Oct 22, 2019	BUY	$23.4 - $24.0 $40,224 - $41,256	1,719 Added 235.16%	2,450 $57,000
Q2 2019 Sep 14, 2021	BUY	N/A	731 New	731 $16,000
Q2 2019 Jul 31, 2019	SELL	N/A	-731 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	731 New	731 $0

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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