Smith & Howard Wealth Management, LLC Managed Portfolio Ser Tortoise Transaction History

Smith & Howard Wealth Management, LLC

$322 Million
Q1 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 125,668 shares of TPYP stock, worth $3.62 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

125,668

Previous 113,855 10.38%

Holding current value

$3.62 Million

Previous $2.95 Million 18.96%

% of portfolio

1.09%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$25.32 - $27.96 $299,105 - $330,291	11,813 Added 10.38%	125,668 $3.51 Million
Q4 2023 Feb 01, 2024	SELL	$23.59 - $26.45 $261,259 - $292,933	-11,075 Reduced 8.86%	113,855 $2.95 Million
Q3 2023 Oct 13, 2023	BUY	$24.35 - $25.66 $137,163 - $144,542	5,633 Added 4.72%	124,930 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$23.58 - $24.97 $35,676 - $37,779	-1,513 Reduced 1.25%	119,297 $2.94 Million
Q1 2023 Apr 13, 2023	BUY	$22.96 - $25.79 $193,943 - $217,848	8,447 Added 7.52%	120,810 $2.94 Million

Q4 2022 Feb 06, 2023	SELL	$24.33 - $26.48 $138,729 - $150,988	-5,702 Reduced 4.83%	112,363 $2.77 Million
Q3 2022 Oct 18, 2022	BUY	N/A	5,143 Added 4.55%	118,065 $2.73 Million
Q2 2022 Aug 05, 2022	BUY	N/A	3,725 Added 3.41%	112,922 $2.74 Million
Q1 2022 May 03, 2022	SELL	N/A	-29,737 Reduced 21.4%	109,197 $2.89 Million
Q4 2021 Jan 18, 2022	BUY	N/A	7,096 Added 5.38%	138,934 $3.09 Million
Q3 2021 Oct 22, 2021	BUY	N/A	9,106 Added 7.42%	131,838 $2.87 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-1,822 Reduced 1.46%	122,732 $2.77 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-6,007 Reduced 4.6%	124,554 $2.53 Million
Q4 2020 Feb 04, 2021	BUY	N/A	18,440 Added 16.45%	130,561 $2.26 Million
Q3 2020 Nov 04, 2020	BUY	N/A	21,041 Added 23.1%	112,121 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-30,959 Reduced 25.37%	91,080 $1.51 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-181,541 Reduced 59.8%	122,039 $1.66 Million
Q4 2019 Jan 13, 2020	BUY	N/A	243,646 Added 406.52%	303,580 $7.13 Million
Q3 2019 Nov 12, 2019	BUY	N/A	59,934 New	59,934 $1.4 Million

Others Institutions Holding TPYP

# of Institutions

102

Shares Held

13.1M

Call Options Held

Put Options Held

View Full List

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Managed Portfolio Ser Tortoise Transaction History