Rockefeller Capital Management L.P. Managed Portfolio Ser Tortoise Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 60,903 shares of TPYP stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,903

Previous 62,668 2.82%

Holding current value

$2.15 Million

Previous $2.14 Million 3.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$34.32 - $37.26 $60,574 - $65,763	-1,765 Reduced 2.82%	60,903 $2.22 Million
Q4 2024 Feb 13, 2025	BUY	$31.7 - $36.82 $126,324 - $146,727	3,985 Added 6.79%	62,668 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$28.68 - $32.0 $35,276 - $39,360	1,230 Added 2.14%	58,683 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$26.63 - $29.03 $140,153 - $152,784	5,263 Added 10.08%	57,453 $1.66 Million
Q1 2024 May 14, 2024	SELL	$25.32 - $27.96 $94,747 - $104,626	-3,742 Reduced 6.69%	52,190 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$23.59 - $26.45 $257,366 - $288,569	-10,910 Reduced 16.32%	55,932 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $78,967 - $83,215	-3,243 Reduced 4.63%	66,842 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$23.58 - $24.97 $1,061 - $1,123	45 Added 0.06%	70,085 $1.73 Million
Q1 2023 May 17, 2023	BUY	$22.96 - $25.79 $52,027 - $58,440	2,266 Added 3.34%	70,040 $1.7 Million
Q4 2022 Mar 06, 2023	BUY	$23.36 - $26.48 $21,654 - $24,546	927 Added 1.39%	67,774 $1.67 Million
Q3 2022 Nov 02, 2022	BUY	$22.85 - $27.34 $1.33 Million - $1.59 Million	58,156 Added 669.15%	66,847 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$23.4 - $28.48 $196,068 - $238,633	8,379 Added 2685.58%	8,691 $210,000
Q3 2021 Nov 12, 2021	BUY	$20.88 - $22.86 $6,514 - $7,132	312 New	312 $6,000

Others Institutions Holding TPYP

# of Institutions

140

Shares Held

18M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Rockefeller Capital Management L.P. Managed Portfolio Ser Tortoise Transaction History