Stokes Capital Advisors, LLC Managed Portfolio Ser Tortoise Transaction History

Stokes Capital Advisors, LLC

$387 Million
Q1 2025

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 14,534 shares of TPYP stock, worth $527,729. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,534

Previous 14,703 1.15%

Holding current value

$527,729

Previous $501,000 5.19%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$34.32 - $37.26 $5,800 - $6,296	-169 Reduced 1.15%	14,534 $527,000
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

20.8M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Stokes Capital Advisors, LLC Managed Portfolio Ser Tortoise Transaction History