Magnus Financial Group LLC Managed Portfolio Ser Tortoise Transaction History

Magnus Financial Group LLC

  • $838 Million
  • Q1 2024

A detailed history of Magnus Financial Group LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Magnus Financial Group LLC holds 787,912 shares of TPYP stock, worth $22.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
787,912
Previous 777,517 1.34%
Holding current value
$22.7 Million
Previous $20.2 Million 9.23%
% of portfolio
2.63%
Previous 2.66%

Shares

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

May 03, 2024
BUY
$25.32 - $27.96 $263,201 - $290,644
10,395 Added 1.34%
787,912 $22 Million
Q4 2023

Feb 05, 2024
BUY
$23.59 - $26.45 $163,478 - $183,298
6,930 Added 0.9%
777,517 $20.2 Million
Q3 2023

Oct 10, 2023
BUY
$24.35 - $25.66 $803 - $846
33 Added 0.0%
770,587 $18.8 Million
Q2 2023

Jul 19, 2023
BUY
$23.58 - $24.97 $74,300 - $78,680
3,151 Added 0.41%
770,554 $19 Million
Q1 2023

May 10, 2023
BUY
$22.96 - $25.79 $132,892 - $149,272
5,788 Added 0.76%
767,403 $18.7 Million
Q4 2022

Feb 02, 2023
BUY
$24.33 - $26.48 $81,359 - $88,549
3,344 Added 0.44%
761,615 $18.8 Million
Q3 2022

Nov 09, 2022
BUY
N/A
13,380 Added 1.8%
758,271 $17.5 Million
Q2 2022

Aug 11, 2022
BUY
N/A
78,135 Added 11.72%
744,891 $18.1 Million
Q1 2022

May 12, 2022
BUY
N/A
39,217 Added 6.25%
666,756 $17.7 Million
Q4 2021

Feb 10, 2022
BUY
N/A
10,222 Added 1.66%
627,539 $14 Million
Q3 2021

Nov 12, 2021
BUY
N/A
38,024 Added 6.56%
617,317 $13.5 Million
Q2 2021

Aug 06, 2021
BUY
N/A
10,803 Added 1.9%
579,293 $13.1 Million
Q1 2021

May 05, 2021
BUY
N/A
52,685 Added 10.21%
568,490 $11.5 Million
Q4 2020

Feb 05, 2021
BUY
N/A
515,805 New
515,805 $8.93 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
  • Ticker TPYP
  • Sector ETFs
  • Industry ETFs
More about TPYP
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