Keudell Managed Portfolio Ser Tortoise Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Keudell holds 391,844 shares of TPYP stock, worth $13.3 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

391,844

Previous 407,336 3.8%

Holding current value

$13.3 Million

Previous $11.7 Million 4.71%

% of portfolio

3.36%

Previous 3.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$28.68 - $32.0 $444,310 - $495,744	-15,492 Reduced 3.8%	391,844 $12.3 Million
Q2 2024 Jul 16, 2024	BUY	$26.63 - $29.03 $70,782 - $77,161	2,658 Added 0.66%	407,336 $11.7 Million
Q1 2024 May 07, 2024	BUY	$25.32 - $27.96 $157,161 - $173,547	6,207 Added 1.56%	404,678 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.45 $2.6 Million - $2.92 Million	110,426 Added 38.34%	398,471 $10.3 Million
Q3 2023 Oct 18, 2023	SELL	$24.35 - $25.66 $261,251 - $275,306	-10,729 Reduced 3.59%	288,045 $7.04 Million
Q2 2023 Jul 20, 2023	SELL	$23.58 - $24.97 $46,759 - $49,515	-1,983 Reduced 0.66%	298,774 $7.36 Million
Q1 2023 Apr 18, 2023	BUY	$22.96 - $25.79 $466,455 - $523,949	20,316 Added 7.24%	300,757 $7.31 Million
Q4 2022 Jan 20, 2023	SELL	$23.36 - $26.48 $753,430 - $854,059	-32,253 Reduced 10.31%	280,441 $0
Q3 2022 Oct 12, 2022	SELL	$22.85 - $27.34 $476,056 - $569,601	-20,834 Reduced 6.25%	312,694 $7.22 Million
Q2 2022 Jul 18, 2022	BUY	$23.4 - $28.48 $7.8 Million - $9.5 Million	333,528 New	333,528 $8.09 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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