Sterneck Capital Management, LLC Managed Portfolio Ser Tortoise Transaction History

Sterneck Capital Management, LLC

$172 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	SELL	$22.96 - $25.79 $151,581 - $170,265	-6,602 Reduced 7.24%	84,590 $2.06 Million
Q4 2022 Jan 18, 2023	SELL	$23.36 - $26.48 $51,648 - $58,547	-2,211 Reduced 2.37%	91,192 $0
Q3 2022 Oct 13, 2022	BUY	$22.85 - $27.34 $50,978 - $60,995	2,231 Added 2.45%	93,403 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$23.4 - $28.48 $27,120 - $33,008	-1,159 Reduced 1.26%	91,172 $2.21 Million
Q1 2022 May 03, 2022	BUY	$22.5 - $26.72 $39,262 - $46,626	1,745 Added 1.93%	92,331 $2.45 Million
Q4 2021 Jan 25, 2022	BUY	$21.34 - $23.93 $87,728 - $98,376	4,111 Added 4.75%	90,586 $2.01 Million
Q3 2021 Oct 18, 2021	BUY	$20.88 - $22.86 $19,105 - $20,916	915 Added 1.07%	86,475 $1.89 Million
Q2 2021 Jul 30, 2021	BUY	$20.36 - $23.9 $59,715 - $70,098	2,933 Added 3.55%	85,560 $1.89 Million
Q1 2021 May 05, 2021	BUY	$17.21 - $20.92 $1.42 Million - $1.73 Million	82,627 New	82,627 $1.68 Million

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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