Quadrant Capital Group LLC Managed Portfolio Ser Tortoise Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$20.36 - $23.9 $48,029 - $56,380	-2,359 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.86 - $18.85 $35,054 - $44,467	2,359 New	2,359 $41,000

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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