Next Capital Management LLC Managed Portfolio Ser Tortoise Transaction History

Next Capital Management LLC

$235 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$22.5 - $26.72 $308,430 - $366,277	-13,708 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$12.68 - $19.51 $28,352 - $43,624	-2,236 Reduced 14.02%	13,708 $227,000
Q1 2020 Apr 24, 2020	SELL	$11.57 - $23.89 $127,154 - $262,551	-10,990 Reduced 40.8%	15,944 $217,000
Q4 2019 Feb 12, 2020	SELL	$21.89 - $23.75 $2.05 Million - $2.22 Million	-93,612 Reduced 77.66%	26,934 $633,000
Q3 2019 Nov 12, 2019	BUY	$23.4 - $24.0 $548,940 - $563,016	23,459 Added 24.16%	120,546 $2.82 Million
Q2 2019 Aug 02, 2019	BUY	N/A	33,010 Added 51.52%	97,087 $2.32 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-18,691 Reduced 22.58%	64,077 $1.53 Million
Q4 2018 Feb 12, 2019	BUY	N/A	82,768 New	82,768 $1.65 Million

Others Institutions Holding TPYP

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.09M
Shares

$96.6 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$63.6 Million
3.87% of portfolio
Magnus Financial Group LLC New York, NY

805K
Shares

$25.2 Million
2.63% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

764K
Shares

$23.9 Million
2.72% of portfolio
Foster & Motley Inc Cincinnati, OH

707K
Shares

$22.1 Million
1.4% of portfolio

About MANAGED PORTFOLIO SER TORTOISE

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