Klingman & Associates, LLC Managed Portfolio Ser Tortoise Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$11.57 - $23.89 $12.4 Million - $25.7 Million	-1,075,597 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$21.89 - $23.75 $5.46 Million - $5.93 Million	-249,578 Reduced 18.83%	1,075,597 $25.3 Million
Q3 2019 Oct 22, 2019	SELL	$23.4 - $24.0 $1.96 Million - $2.01 Million	-83,831 Reduced 5.95%	1,325,175 $31 Million
Q2 2019 Sep 27, 2019	BUY	N/A	999,179 Added 243.81%	1,409,006 $33.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-975,002 Reduced 70.41%	409,827 $9.8 Million
Q1 2019 May 03, 2019	BUY	N/A	21,265 Added 1.56%	1,384,829 $33.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	347,132 Added 34.15%	1,363,564 $27.1 Million
Q3 2018 Oct 26, 2018	BUY	N/A	10,957 Added 1.09%	1,016,432 $23.7 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,005,475 New	1,005,475 $23.4 Million

Others Institutions Holding TPYP

# of Institutions

129

Shares Held

20.9M

Call Options Held

0

Put Options Held

0

Castlekeep Investment Advisors LLC Westport, CT

3.85M
Shares

$136 Million
0.72% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$102 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$71.7 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$47.6 Million
2.78% of portfolio
Magnus Financial Group LLC New York, NY

849K
Shares

$29.9 Million
3.09% of portfolio

About MANAGED PORTFOLIO SER TORTOISE

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