Fulcrum Equity Management Managed Portfolio Ser Tortoise Transaction History

Fulcrum Equity Management

$95.5 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 21, 2024	BUY	$28.68 - $32.0 $1.2 Million - $1.33 Million	41,679 New	41,679 $1.31 Million
Q1 2023 Apr 06, 2023	SELL	$22.96 - $25.79 $1.17 Million - $1.31 Million	-50,807 Reduced 42.05%	70,026 $1.7 Million
Q4 2022 Jul 07, 2023	BUY	$23.36 - $26.48 $2.82 Million - $3.2 Million	120,833 New	120,833 $2.98 Million
Q4 2022 Jan 10, 2023	SELL	$23.36 - $26.48 $118,902 - $134,783	-5,090 Reduced 4.04%	120,833 $0
Q3 2022 Oct 11, 2022	SELL	$22.85 - $27.34 $36,491 - $43,661	-1,597 Reduced 1.25%	125,923 $2.91 Million
Q2 2022 Jul 18, 2022	BUY	$23.4 - $28.48 $115,993 - $141,175	4,957 Added 4.04%	127,520 $3.09 Million
Q1 2022 Apr 15, 2022	BUY	$22.5 - $26.72 $2.76 Million - $3.27 Million	122,563 New	122,563 $3.25 Million

Others Institutions Holding TPYP

# of Institutions

126

Shares Held

20.8M

Call Options Held

0

Put Options Held

0

Castlekeep Investment Advisors LLC Westport, CT

3.85M
Shares

$133 Million
0.72% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$100 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$70.4 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$46.7 Million
2.78% of portfolio
Magnus Financial Group LLC New York, NY

849K
Shares

$29.4 Million
3.09% of portfolio

About MANAGED PORTFOLIO SER TORTOISE

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