Hbk Sorce Advisory LLC Managed Portfolio Ser Tortoise Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 111,132 shares of TPYP stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
111,132
Previous 116,442 4.56%
Holding current value
$3.2 Million
Previous $3.02 Million 2.88%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$25.32 - $27.96 $134,449 - $148,467
-5,310 Reduced 4.56%
111,132 $3.11 Million
Q4 2023

Jan 25, 2024
SELL
$23.59 - $26.45 $92,095 - $103,260
-3,904 Reduced 3.24%
116,442 $3.02 Million
Q3 2023

Nov 06, 2023
SELL
$24.35 - $25.66 $67,839 - $71,488
-2,786 Reduced 2.26%
120,346 $2.94 Million
Q2 2023

Aug 04, 2023
SELL
$23.58 - $24.97 $4.18 Million - $4.42 Million
-177,130 Reduced 58.99%
123,132 $3.04 Million
Q1 2023

Aug 15, 2023
BUY
$22.96 - $25.79 $619,897 - $696,304
26,999 Added 21.93%
150,131 $3.65 Million
Q4 2022

Feb 09, 2023
BUY
$24.33 - $26.48 $2.65 Million - $2.88 Million
108,827 Added 56.85%
300,262 $7.41 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-6,043 Reduced 3.06%
191,435 $4.42 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-12,178 Reduced 5.81%
197,478 $4.79 Million
Q1 2022

May 13, 2022
SELL
N/A
-43,421 Reduced 17.16%
209,656 $5.55 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-4,523 Reduced 1.76%
253,077 $5.63 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-6,799 Reduced 2.57%
257,600 $5.62 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-112,301 Reduced 29.81%
264,399 $5.96 Million
Q1 2021

May 14, 2021
SELL
N/A
-76,344 Reduced 16.85%
376,700 $7.64 Million
Q4 2020

Feb 12, 2021
BUY
N/A
294,399 Added 185.57%
453,044 $7.85 Million
Q3 2020

Nov 13, 2020
BUY
N/A
21,525 Added 15.7%
158,645 $2.38 Million
Q2 2020

Aug 14, 2020
BUY
N/A
49,759 Added 56.96%
137,120 $2.27 Million
Q1 2020

May 15, 2020
BUY
N/A
30,530 Added 53.72%
87,361 $1.19 Million
Q4 2019

Feb 13, 2020
BUY
N/A
56,831 New
56,831 $1.34 Million

Others Institutions Holding TPYP

# of Institutions
102
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
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