Mariner, LLC Managed Portfolio Ser Tortoise Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Mariner, LLC holds 228,910 shares of TPYP stock, worth $8.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,910

Previous 229,917 0.44%

Holding current value

$8.01 Million

Previous $6.63 Million 8.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.68 - $32.0 $28,880 - $32,224	-1,007 Reduced 0.44%	228,910 $7.18 Million
Q2 2024 Aug 13, 2024	BUY	$26.63 - $29.03 $432,817 - $471,824	16,253 Added 7.61%	229,917 $6.63 Million
Q1 2024 May 15, 2024	BUY	$25.32 - $27.96 $19,192 - $21,193	758 Added 0.36%	213,664 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$23.59 - $26.45 $12,974 - $14,547	-550 Reduced 0.26%	212,906 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$24.35 - $25.66 $438 - $461	18 Added 0.01%	213,456 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$23.58 - $24.97 $94 - $99	4 Added 0.0%	213,438 $5.26 Million
Q1 2023 May 12, 2023	SELL	$22.96 - $25.79 $206,708 - $232,187	-9,003 Reduced 4.05%	213,434 $5.19 Million
Q4 2022 Feb 14, 2023	SELL	$23.36 - $26.48 $13,922 - $15,782	-596 Reduced 0.27%	222,437 $5.49 Million
Q3 2022 Nov 10, 2022	BUY	$22.85 - $27.34 $18,988 - $22,719	831 Added 0.37%	223,033 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$23.4 - $28.48 $100,643 - $122,492	-4,301 Reduced 1.9%	222,202 $5.39 Million
Q1 2022 May 13, 2022	SELL	$22.5 - $26.72 $38,362 - $45,557	-1,705 Reduced 0.75%	226,503 $6 Million
Q3 2021 Nov 15, 2021	SELL	$20.88 - $22.86 $4,050 - $4,434	-194 Reduced 0.08%	228,208 $4.98 Million
Q2 2021 Aug 24, 2021	SELL	$20.36 - $23.9 $353,775 - $415,286	-17,376 Reduced 7.07%	228,402 $5.15 Million
Q1 2021 May 07, 2021	SELL	$17.21 - $20.92 $300,641 - $365,451	-17,469 Reduced 6.64%	245,778 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$14.86 - $18.85 $1.82 Million - $2.31 Million	-122,545 Reduced 31.76%	263,247 $4.56 Million
Q3 2020 Nov 13, 2020	BUY	$14.89 - $17.92 $127,815 - $153,825	8,584 Added 2.28%	385,792 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$12.68 - $19.51 $626,734 - $964,320	49,427 Added 15.08%	377,208 $6.23 Million
Q1 2020 May 14, 2020	BUY	$11.57 - $23.89 $821,932 - $1.7 Million	71,040 Added 27.67%	327,781 $4.45 Million
Q4 2019 Feb 13, 2020	BUY	$21.89 - $23.75 $1.84 Million - $2 Million	84,063 Added 48.68%	256,741 $6.03 Million
Q3 2019 Nov 13, 2019	BUY	$23.4 - $24.0 $446,121 - $457,560	19,065 Added 12.41%	172,678 $4.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,994 Added 1.32%	153,613 $3.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,730 Reduced 14.02%	151,619 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,664 Added 28.08%	176,349 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,910 Reduced 4.78%	137,685 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,238 Added 5.27%	144,595 $3.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,872 Reduced 9.77%	137,357 $2.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,955 Added 15.96%	152,229 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	131,274	131,274 $3.09 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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