Summit Wealth Partners, LLC Managed Portfolio Ser Tortoise Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 21,862 shares of TPYP stock, worth $802,116. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,862

Previous 22,083 1.0%

Holding current value

$802,116

Previous $637 Million 7.76%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.68 - $32.0 $6,338 - $7,072	-221 Reduced 1.0%	21,862 $686 Million
Q2 2024 Sep 11, 2024	SELL	$26.63 - $29.03 $270,560 - $294,944	-10,160 Reduced 31.51%	22,083 $637 Million
Q1 2024 Sep 11, 2024	SELL	$25.32 - $27.96 $87,404 - $96,517	-3,452 Reduced 9.67%	32,243 $902 Million
Q4 2023 Sep 11, 2024	SELL	$23.59 - $26.45 $43,334 - $48,588	-1,837 Reduced 4.89%	35,695 $926 Million
Q3 2023 Sep 11, 2024	SELL	$24.35 - $25.66 $511 - $538	-21 Reduced 0.06%	37,532 $918 Million
Q2 2023 Sep 11, 2024	SELL	$23.58 - $24.97 $9,007 - $9,538	-382 Reduced 1.01%	37,553 $926 Million
Q1 2023 Sep 11, 2024	SELL	$22.96 - $25.79 $3,696 - $4,152	-161 Reduced 0.42%	37,935 $923 Million
Q4 2022 Sep 11, 2024	SELL	$23.36 - $26.48 $2,756 - $3,124	-118 Reduced 0.31%	38,096 $941 Million
Q3 2022 Sep 11, 2024	SELL	$22.85 - $27.34 $2,307 - $2,761	-101 Reduced 0.26%	38,214 $883 Million
Q2 2022 Sep 11, 2024	BUY	$23.4 - $28.48 $205,615 - $250,253	8,787 Added 29.76%	38,315 $929 Million
Q1 2022 Sep 11, 2024	BUY	$22.5 - $26.72 $77,782 - $92,371	3,457 Added 13.26%	29,528 $782 Million
Q4 2021 Sep 10, 2024	SELL	$21.34 - $23.93 $44,771 - $50,205	-2,098 Reduced 7.45%	26,071 $580 Million
Q3 2021 Sep 10, 2024	SELL	$20.88 - $22.86 $45,476 - $49,789	-2,178 Reduced 7.18%	28,169 $614 Million
Q2 2021 Sep 10, 2024	SELL	$20.36 - $23.9 $20,034 - $23,517	-984 Reduced 3.14%	30,347 $684 Million
Q1 2021 Sep 10, 2024	SELL	$17.21 - $20.92 $50,115 - $60,919	-2,912 Reduced 8.5%	31,331 $635 Million
Q4 2020 Sep 10, 2024	BUY	$14.86 - $18.85 $2,229 - $2,827	150 Added 0.44%	34,243 $593 Million
Q3 2020 Sep 10, 2024	BUY	$14.89 - $17.92 $13,951 - $16,791	937 Added 2.83%	34,093 $511 Million
Q2 2020 Sep 10, 2024	BUY	$12.68 - $19.51 $595 - $916	47 Added 0.14%	33,156 $548 Million
Q1 2020 Sep 10, 2024	SELL	$11.57 - $23.89 $296,319 - $611,846	-25,611 Reduced 43.62%	33,109 $450 Million
Q4 2019 Sep 09, 2024	BUY	$21.89 - $23.75 $1.29 Million - $1.39 Million	58,720 New	58,720 $1.38 Billion

Others Institutions Holding TPYP

# of Institutions

114

Shares Held

15.1M

Call Options Held

Put Options Held

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Summit Wealth Partners, LLC Managed Portfolio Ser Tortoise Transaction History