Envestnet Asset Management Inc Managed Portfolio Ser Tortoise Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Envestnet Asset Management Inc holds 75,922 shares of TPYP stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,922

Previous 81,908 7.31%

Holding current value

$2.64 Million

Previous $2.36 Million 0.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$28.68 - $32.0 $171,678 - $191,552	-5,986 Reduced 7.31%	75,922 $2.38 Million
Q2 2024 Aug 08, 2024	BUY	$26.63 - $29.03 $244,356 - $266,379	9,176 Added 12.62%	81,908 $2.36 Million
Q1 2024 May 13, 2024	BUY	$25.32 - $27.96 $300,624 - $331,969	11,873 Added 19.51%	72,732 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$23.59 - $26.45 $277,890 - $311,581	-11,780 Reduced 16.22%	60,859 $1.58 Million
Q3 2023 Nov 13, 2023	SELL	$24.35 - $25.66 $186,350 - $196,375	-7,653 Reduced 9.53%	72,639 $1.78 Million
Q2 2023 Aug 04, 2023	BUY	$23.58 - $24.97 $2,593 - $2,746	110 Added 0.14%	80,292 $1.98 Million
Q1 2023 May 11, 2023	SELL	$22.96 - $25.79 $338,866 - $380,634	-14,759 Reduced 15.55%	80,182 $1.95 Million
Q4 2022 Feb 07, 2023	BUY	$23.36 - $26.48 $518,054 - $587,246	22,177 Added 30.48%	94,941 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$22.85 - $27.34 $501,763 - $600,359	21,959 Added 43.22%	72,764 $1.68 Million
Q2 2022 Aug 03, 2022	BUY	$23.4 - $28.48 $422,136 - $513,779	18,040 Added 55.06%	50,805 $1.23 Million
Q1 2022 May 04, 2022	BUY	$22.5 - $26.72 $191,227 - $227,093	8,499 Added 35.02%	32,765 $868,000
Q4 2021 Feb 04, 2022	SELL	$21.34 - $23.93 $17,178 - $19,263	-805 Reduced 3.21%	24,266 $539,000
Q3 2021 Oct 07, 2021	BUY	$20.88 - $22.86 $24,680 - $27,020	1,182 Added 4.95%	25,071 $547,000
Q2 2021 Aug 04, 2021	SELL	$20.36 - $23.9 $73,418 - $86,183	-3,606 Reduced 13.12%	23,889 $538,000
Q1 2021 May 04, 2021	BUY	$17.21 - $20.92 $98,200 - $119,369	5,706 Added 26.19%	27,495 $557,000
Q4 2020 Feb 02, 2021	BUY	$14.86 - $18.85 $9,763 - $12,384	657 Added 3.11%	21,789 $377,000
Q3 2020 Oct 09, 2020	SELL	$14.89 - $17.92 $1.02 Million - $1.23 Million	-68,707 Reduced 76.48%	21,132 $317,000
Q2 2020 Jul 08, 2020	SELL	$12.68 - $19.51 $1.74 Million - $2.68 Million	-137,329 Reduced 60.45%	89,839 $1.49 Million
Q1 2020 Apr 23, 2020	SELL	$11.57 - $23.89 $379,021 - $782,612	-32,759 Reduced 12.6%	227,168 $3.09 Million
Q4 2019 Feb 11, 2020	BUY	$21.89 - $23.75 $5.69 Million - $6.17 Million	259,927 New	259,927 $6.11 Million

Others Institutions Holding TPYP

# of Institutions

117

Shares Held

16.5M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Managed Portfolio Ser Tortoise Transaction History