Edmonds Duncan Registered Investment Advisors, LLC Managed Portfolio Ser Tortoise Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

A detailed history of Edmonds Duncan Registered Investment Advisors, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Edmonds Duncan Registered Investment Advisors, LLC holds 229,188 shares of TPYP stock, worth $8.13 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

229,188

Previous 219,434 4.45%

Holding current value

$8.13 Million

Previous $6.33 Million 13.67%

% of portfolio

1.61%

Previous 1.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.68 - $32.0 $279,744 - $312,128	9,754 Added 4.45%	229,188 $7.19 Million
Q2 2024 Jul 16, 2024	SELL	$26.63 - $29.03 $583,969 - $636,598	-21,929 Reduced 9.09%	219,434 $6.33 Million
Q1 2024 Apr 18, 2024	BUY	$25.32 - $27.96 $129,283 - $142,763	5,106 Added 2.16%	241,363 $6.75 Million
Q4 2023 Jan 11, 2024	BUY	$23.59 - $26.45 $4,057 - $4,549	172 Added 0.07%	236,257 $6.13 Million
Q3 2023 Oct 16, 2023	BUY	$24.35 - $25.66 $27,783 - $29,278	1,141 Added 0.49%	236,085 $5.77 Million
Q2 2023 Jul 06, 2023	BUY	$23.58 - $24.97 $130,468 - $138,159	5,533 Added 2.41%	234,944 $5.79 Million
Q1 2023 Apr 12, 2023	SELL	$22.96 - $25.79 $67,043 - $75,306	-2,920 Reduced 1.26%	229,411 $5.58 Million
Q4 2022 Jan 20, 2023	SELL	$23.36 - $26.48 $174,709 - $198,043	-7,479 Reduced 3.12%	232,331 $0
Q3 2022 Oct 14, 2022	BUY	$22.85 - $27.34 $225,735 - $270,091	9,879 Added 4.3%	239,810 $5.54 Million
Q2 2022 Jul 20, 2022	SELL	$23.4 - $28.48 $67,602 - $82,278	-2,889 Reduced 1.24%	229,931 $5.58 Million
Q1 2022 Apr 12, 2022	BUY	$22.5 - $26.72 $75,375 - $89,512	3,350 Added 1.46%	232,820 $6.17 Million
Q4 2021 Jan 27, 2022	BUY	$21.34 - $23.93 $378,656 - $424,613	17,744 Added 8.38%	229,470 $5.39 Million
Q3 2021 Oct 19, 2021	BUY	$20.88 - $22.86 $213,727 - $233,994	10,236 Added 5.08%	211,726 $4.62 Million
Q2 2021 Jul 27, 2021	BUY	$20.36 - $23.9 $206,613 - $242,537	10,148 Added 5.3%	201,490 $4.54 Million
Q1 2021 May 06, 2021	BUY	$17.21 - $20.92 $64,176 - $78,010	3,729 Added 1.99%	191,342 $3.88 Million
Q4 2020 Feb 19, 2021	SELL	$14.86 - $18.85 $3.14 Million - $3.99 Million	-211,540 Reduced 53.0%	187,613 $3.57 Million
Q3 2020 Nov 04, 2020	SELL	$14.89 - $17.92 $665,151 - $800,504	-44,671 Reduced 10.07%	399,153 $5.98 Million
Q2 2020 Jul 31, 2020	SELL	$12.68 - $19.51 $73,366 - $112,884	-5,786 Reduced 1.29%	443,824 $7.33 Million
Q1 2020 Apr 07, 2020	BUY	$11.57 - $23.89 $1.57 Million - $3.25 Million	135,965 Added 43.35%	449,610 $6.11 Million
Q4 2019 Jan 30, 2020	BUY	$21.89 - $23.75 $198,476 - $215,341	9,067 Added 2.98%	313,645 $7.37 Million
Q3 2019 Nov 08, 2019	SELL	$23.4 - $24.0 $62,875 - $64,488	-2,687 Reduced 0.87%	304,578 $7.13 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-10,799 Reduced 3.4%	307,265 $7.37 Million
Q1 2019 May 15, 2019	BUY	N/A	7,681 Added 2.47%	318,064 $7.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,970 Reduced 13.87%	310,383 $6.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,165 Added 1.74%	360,353 $8.39 Million
Q2 2018 Aug 09, 2018	BUY	N/A	12,688 Added 3.72%	354,188 $8.25 Million
Q1 2018 May 23, 2018	BUY	N/A	14,548 Added 4.45%	341,500 $7.11 Million
Q4 2017 Feb 15, 2018	BUY	N/A	18,571 Added 6.02%	326,952 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	308,381	308,381 $7.14 Million

Others Institutions Holding TPYP

# of Institutions

125

Shares Held

20.9M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Edmonds Duncan Registered Investment Advisors, LLC Managed Portfolio Ser Tortoise Transaction History