Eqis Capital Management, Inc. Managed Portfolio Ser Tortoise Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$34.32 - $37.26 $46,709 - $50,710	1,361 Added 22.91%	7,302 $265,000
Q4 2024 Feb 13, 2025	BUY	$31.7 - $36.82 $188,329 - $218,747	5,941 New	5,941 $202,000
Q2 2024 Aug 13, 2024	BUY	$26.63 - $29.03 $185,211 - $201,903	6,955 New	6,955 $200,000
Q3 2023 Nov 13, 2023	SELL	$24.35 - $25.66 $40,859 - $43,057	-1,678 Reduced 13.9%	10,397 $254,000
Q2 2023 Aug 14, 2023	SELL	$23.58 - $24.97 $4,055 - $4,294	-172 Reduced 1.4%	12,075 $297,000
Q1 2023 May 15, 2023	SELL	$22.96 - $25.79 $29,182 - $32,779	-1,271 Reduced 9.4%	12,247 $297,000
Q4 2022 Feb 14, 2023	SELL	$23.36 - $26.48 $69,986 - $79,334	-2,996 Reduced 18.14%	13,518 $333,000
Q3 2022 Oct 24, 2022	SELL	$22.85 - $27.34 $61,740 - $73,872	-2,702 Reduced 14.06%	16,514 $0
Q2 2022 Aug 08, 2022	BUY	$23.4 - $28.48 $449,654 - $547,271	19,216 New	19,216 $0

Others Institutions Holding TPYP

# of Institutions

23

Shares Held

3.18M

Call Options Held

0

Put Options Held

0

Arvest Trust CO N A Rogers, AR

2.03M
Shares

$73 Million
3.87% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

229K
Shares

$8.22 Million
1.61% of portfolio
Mariner, LLC Overland Park, KS

199K
Shares

$7.14 Million
0.01% of portfolio
Icon Wealth Partners, LLC

165K
Shares

$5.9 Million
0.46% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

153K
Shares

$5.49 Million
0.01% of portfolio

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