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

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

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 57,453 shares of TPYP stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,453
Previous 52,190 10.08%
Holding current value
$1.8 Million
Previous $1.46 Million 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
15.4M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
  • Ticker TPYP
  • Sector ETFs
  • Industry ETFs
More about TPYP
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