Hbk Sorce Advisory LLC Managed Portfolio Ser Tortoise Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 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 110,709 shares of TPYP stock, worth $3.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

110,709

Previous 111,023 0.28%

Holding current value

$3.88 Million

Previous $3.2 Million 8.56%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.68 - $32.0 $9,005 - $10,048	-314 Reduced 0.28%	110,709 $3.47 Million
Q2 2024 Aug 08, 2024	SELL	$26.63 - $29.03 $2,902 - $3,164	-109 Reduced 0.1%	111,023 $3.2 Million
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	$23.36 - $26.48 $2.54 Million - $2.88 Million	108,827 Added 56.85%	300,262 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$22.85 - $27.34 $138,082 - $165,215	-6,043 Reduced 3.06%	191,435 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$23.4 - $28.48 $284,965 - $346,829	-12,178 Reduced 5.81%	197,478 $4.79 Million
Q1 2022 May 13, 2022	SELL	$22.5 - $26.72 $976,972 - $1.16 Million	-43,421 Reduced 17.16%	209,656 $5.55 Million
Q4 2021 Feb 15, 2022	SELL	$21.34 - $23.93 $96,520 - $108,235	-4,523 Reduced 1.76%	253,077 $5.63 Million
Q3 2021 Nov 15, 2021	SELL	$20.88 - $22.86 $141,963 - $155,425	-6,799 Reduced 2.57%	257,600 $5.62 Million
Q2 2021 Aug 12, 2021	SELL	$20.36 - $23.9 $2.29 Million - $2.68 Million	-112,301 Reduced 29.81%	264,399 $5.96 Million
Q1 2021 May 14, 2021	SELL	$17.21 - $20.92 $1.31 Million - $1.6 Million	-76,344 Reduced 16.85%	376,700 $7.64 Million
Q4 2020 Feb 12, 2021	BUY	$14.86 - $18.85 $4.37 Million - $5.55 Million	294,399 Added 185.57%	453,044 $7.85 Million
Q3 2020 Nov 13, 2020	BUY	$14.89 - $17.92 $320,507 - $385,728	21,525 Added 15.7%	158,645 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$12.68 - $19.51 $630,944 - $970,798	49,759 Added 56.96%	137,120 $2.27 Million
Q1 2020 May 15, 2020	BUY	$11.57 - $23.89 $353,232 - $729,361	30,530 Added 53.72%	87,361 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$21.89 - $23.75 $1.24 Million - $1.35 Million	56,831 New	56,831 $1.34 Million

Others Institutions Holding TPYP

# of Institutions

113

Shares Held

15M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Hbk Sorce Advisory LLC Managed Portfolio Ser Tortoise Transaction History