Cwm, LLC Managed Portfolio Ser Tortoise Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Cwm, LLC holds 269,399 shares of TPYP stock, worth $7.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

269,399

Previous 325,325 17.19%

Holding current value

$7.77 Million

Previous $8.44 Million 10.75%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.33 - $26.48 $1.09 Million - $1.19 Million	-44,879 Reduced 9.22%	441,895 $10.9 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-899,694 Reduced 64.89%	486,774 $11.2 Million
Q2 2022 Jul 28, 2022	BUY	N/A	294,058 Added 26.92%	1,386,468 $33.6 Million
Q1 2022 Apr 21, 2022	BUY	N/A	311,249 Added 39.84%	1,092,410 $28.9 Million
Q4 2021 Jan 31, 2022	BUY	N/A	780,430 Added 106761.97%	781,161 $17.4 Million
Q4 2020 Sep 15, 2021	BUY	N/A	731 New	731 $16,000
Q4 2020 Jan 27, 2021	SELL	N/A	-731 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	731 New	731 $16,000
Q3 2020 Oct 19, 2020	SELL	N/A	-731 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	390 Added 114.37%	731 $16,000
Q2 2020 Jul 22, 2020	SELL	N/A	-390 Reduced 53.35%	341 $6,000
Q1 2020 Sep 15, 2021	BUY	N/A	731 New	731 $16,000
Q1 2020 Apr 28, 2020	SELL	N/A	-731 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	N/A	-1,719 Reduced 70.16%	731 $16,000
Q4 2019 Jan 27, 2020	BUY	N/A	1,719 Added 235.16%	2,450 $58,000
Q3 2019 Sep 14, 2021	SELL	N/A	-1,719 Reduced 70.16%	731 $16,000
Q3 2019 Oct 22, 2019	BUY	N/A	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

102

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account