Private Portfolio Partners LLC Managed Portfolio Ser Tortoise Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Private Portfolio Partners LLC holds 9,540 shares of TPYP stock, worth $298,125. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,717 1.82%

Holding current value

$298,125

Previous $271,000 1.48%

% of portfolio

0.23%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.63 - $29.03 $4,713 - $5,138	-177 Reduced 1.82%	9,540 $275,000
Q1 2024 May 09, 2024	BUY	$25.32 - $27.96 $2,380 - $2,628	94 Added 0.98%	9,717 $271,000
Q4 2023 Feb 07, 2024	SELL	$23.59 - $26.45 $2,028 - $2,274	-86 Reduced 0.89%	9,623 $249,000
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $2,775 - $2,925	-114 Reduced 1.16%	9,709 $237,000
Q2 2023 Aug 14, 2023	BUY	$23.58 - $24.97 $1,320 - $1,398	56 Added 0.57%	9,823 $242,000
Q1 2023 May 12, 2023	SELL	$22.96 - $25.79 $10,309 - $11,579	-449 Reduced 4.4%	9,767 $237,000
Q4 2022 Feb 01, 2023	SELL	$23.36 - $26.48 $1,962 - $2,224	-84 Reduced 0.82%	10,216 $252,000
Q3 2022 Mar 14, 2023	SELL	$22.85 - $27.34 $5,438 - $6,506	-238 Reduced 2.26%	10,299 $0
Q3 2022 Nov 07, 2022	SELL	$22.85 - $27.34 $5,415 - $6,479	-237 Reduced 2.25%	10,300 $238,000
Q2 2022 Mar 14, 2023	SELL	$23.4 - $28.48 $108,435 - $131,976	-4,634 Reduced 30.55%	10,537 $0
Q2 2022 Aug 02, 2022	SELL	$23.4 - $28.48 $108,435 - $131,976	-4,634 Reduced 30.55%	10,537 $256,000
Q1 2022 Mar 14, 2023	BUY	$22.5 - $26.72 $2,745 - $3,259	122 Added 0.81%	15,171 $0
Q1 2022 May 12, 2022	BUY	$22.5 - $26.72 $2,745 - $3,259	122 Added 0.81%	15,171 $402,000
Q4 2021 Mar 14, 2023	SELL	$21.34 - $23.93 $5,783 - $6,485	-271 Reduced 1.77%	15,049 $0
Q4 2021 Feb 14, 2022	SELL	$21.34 - $23.93 $5,804 - $6,508	-272 Reduced 1.78%	15,049 $335,000
Q3 2021 Mar 14, 2023	BUY	$20.88 - $22.86 $2,505 - $2,743	120 Added 0.79%	15,320 $0
Q3 2021 Nov 04, 2021	BUY	$20.88 - $22.86 $2,505 - $2,743	120 Added 0.79%	15,321 $334,000
Q2 2021 Mar 14, 2023	SELL	$20.36 - $23.9 $31,659 - $37,164	-1,555 Reduced 9.28%	15,200 $0
Q2 2021 Aug 11, 2021	SELL	$20.36 - $23.9 $31,639 - $37,140	-1,554 Reduced 9.27%	15,201 $342,000
Q1 2021 Mar 14, 2023	SELL	$17.21 - $20.92 $41,854 - $50,877	-2,432 Reduced 12.68%	16,755 $0
Q1 2021 May 17, 2021	SELL	$17.21 - $20.92 $41,871 - $50,898	-2,433 Reduced 12.68%	16,755 $340,000
Q4 2020 Mar 14, 2023	SELL	$14.86 - $18.85 $85,118 - $107,972	-5,728 Reduced 22.99%	19,187 $0
Q4 2020 Feb 16, 2021	SELL	$14.86 - $18.85 $85,118 - $107,972	-5,728 Reduced 22.99%	19,188 $332,000
Q3 2020 Mar 14, 2023	BUY	$14.89 - $17.92 $218,868 - $263,406	14,699 Added 143.88%	24,915 $0
Q3 2020 Nov 16, 2020	BUY	$14.89 - $17.92 $10,973 - $13,207	737 Added 3.05%	24,916 $373,000
Q2 2020 Aug 14, 2020	SELL	$12.68 - $19.51 $47,562 - $73,182	-3,751 Reduced 13.43%	24,179 $400,000
Q1 2020 May 14, 2020	BUY	$11.57 - $23.89 $85,513 - $176,570	7,391 Added 35.99%	27,930 $379,000
Q4 2019 Feb 12, 2020	BUY	$21.89 - $23.75 $449,598 - $487,801	20,539 New	20,539 $483,000

Others Institutions Holding TPYP

# of Institutions

110

Shares Held

15.4M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Private Portfolio Partners LLC Managed Portfolio Ser Tortoise Transaction History