Stokes Capital Advisors, LLC Managed Portfolio Ser Tortoise Transaction History

Stokes Capital Advisors, LLC

  • $381 Million
  • Q4 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 14,703 shares of TPYP stock, worth $507,841. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,703
Previous 14,152 3.89%
Holding current value
$507,841
Previous $444,000 12.84%
% of portfolio
0.13%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$31.7 - $36.82 $17,466 - $20,287
551 Added 3.89%
14,703 $501,000
Q3 2024

Oct 07, 2024
SELL
$28.68 - $32.0 $38,459 - $42,912
-1,341 Reduced 8.66%
14,152 $444,000
Q2 2024

Jul 19, 2024
SELL
$26.63 - $29.03 $25,564 - $27,868
-960 Reduced 5.83%
15,493 $446,000
Q1 2024

Apr 15, 2024
BUY
$25.32 - $27.96 $12,533 - $13,840
495 Added 3.1%
16,453 $460,000
Q4 2023

Jan 12, 2024
SELL
$23.59 - $26.45 $152,933 - $171,475
-6,483 Reduced 28.89%
15,958 $413,000
Q3 2023

Oct 10, 2023
BUY
$24.35 - $25.66 $5,332 - $5,619
219 Added 0.99%
22,441 $548,000
Q2 2023

Jul 11, 2023
SELL
$23.58 - $24.97 $248,556 - $263,208
-10,541 Reduced 32.17%
22,222 $547,000
Q1 2023

Apr 12, 2023
SELL
$22.96 - $25.79 $50,236 - $56,428
-2,188 Reduced 6.26%
32,763 $796,000
Q4 2022

Jan 18, 2023
SELL
$23.36 - $26.48 $166,696 - $188,961
-7,136 Reduced 16.96%
34,951 $0
Q3 2022

Oct 12, 2022
SELL
$22.85 - $27.34 $43,026 - $51,481
-1,883 Reduced 4.28%
42,087 $972,000
Q2 2022

Jul 13, 2022
SELL
$23.4 - $28.48 $269,521 - $328,032
-11,518 Reduced 20.76%
43,970 $1.07 Million
Q1 2022

May 10, 2022
SELL
$22.5 - $26.72 $45,562 - $54,108
-2,025 Reduced 3.52%
55,488 $1.47 Million
Q4 2021

Jan 31, 2022
BUY
$21.34 - $23.93 $3,435 - $3,852
161 Added 0.28%
57,513 $1.28 Million
Q3 2021

Oct 20, 2021
BUY
$20.88 - $22.86 $10,502 - $11,498
503 Added 0.88%
57,352 $1.25 Million
Q2 2021

Jul 14, 2021
BUY
$20.36 - $23.9 $38,398 - $45,075
1,886 Added 3.43%
56,849 $1.28 Million
Q1 2021

Apr 19, 2021
BUY
$17.21 - $20.92 $82,573 - $100,374
4,798 Added 9.56%
54,963 $1.11 Million
Q4 2020

Jan 19, 2021
SELL
$14.86 - $18.85 $92,354 - $117,152
-6,215 Reduced 11.02%
50,165 $869,000
Q3 2020

Oct 16, 2020
BUY
$14.89 - $17.92 $33,874 - $40,768
2,275 Added 4.2%
56,380 $845,000
Q2 2020

Jul 15, 2020
BUY
$12.68 - $19.51 $54,676 - $84,127
4,312 Added 8.66%
54,105 $894,000
Q1 2020

Apr 10, 2020
SELL
$11.57 - $23.89 $234,292 - $483,772
-20,250 Reduced 28.91%
49,793 $676,000
Q4 2019

Jan 23, 2020
BUY
$21.89 - $23.75 $300,111 - $325,612
13,710 Added 24.34%
70,043 $1.65 Million
Q3 2019

Oct 24, 2019
BUY
$23.4 - $24.0 $138,645 - $142,200
5,925 Added 11.75%
56,333 $1.32 Million
Q2 2019

Jul 15, 2019
BUY
N/A
7,665 Added 17.93%
50,408 $1.21 Million
Q1 2019

May 03, 2019
SELL
N/A
-2,706 Reduced 5.95%
42,743 $1.02 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-23,249 Reduced 33.84%
45,449 $905,000
Q3 2018

Oct 12, 2018
BUY
N/A
191 Added 0.28%
68,698 $1.6 Million
Q2 2018

Jul 13, 2018
BUY
N/A
6,276 Added 10.09%
68,507 $1.6 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-30 Reduced 0.05%
62,231 $1.3 Million
Q4 2017

Apr 05, 2018
BUY
N/A
62,261
62,261 $1.45 Million

Others Institutions Holding TPYP

# of Institutions
125
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
  • Ticker TPYP
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