Traphagen Investment Advisors LLC Managed Portfolio Ser Tortoise Transaction History

Traphagen Investment Advisors LLC

$820 Million
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$34.32 - $37.26 $1.54 Million - $1.67 Million	-44,829 Reduced 6.08%	692,171 $25.2 Million
Q4 2024 Jan 17, 2025	SELL	$31.7 - $36.82 $452,612 - $525,715	-14,278 Reduced 1.9%	737,000 $25.1 Million
Q3 2024 Oct 21, 2024	SELL	$28.68 - $32.0 $373,384 - $416,608	-13,019 Reduced 1.7%	751,278 $23.6 Million
Q2 2024 Jul 23, 2024	SELL	$26.63 - $29.03 $2.01 Million - $2.2 Million	-75,655 Reduced 9.01%	764,297 $22 Million
Q1 2024 May 15, 2024	BUY	$25.32 - $27.96 $21.3 Million - $23.5 Million	839,952 New	839,952 $23.5 Billion
Q4 2023 Jun 17, 2024	BUY	$23.59 - $26.45 $13.8 Million - $15.4 Million	583,780 Added 69.5%	1,423,732 $36.9 Billion
Q3 2023 Jun 17, 2024	BUY	$24.35 - $25.66 $14.3 Million - $15.1 Million	587,921 Added 69.99%	1,427,873 $34.9 Billion
Q2 2023 Jun 17, 2024	BUY	$23.58 - $24.97 $12.3 Million - $13.1 Million	522,675 Added 62.23%	1,362,627 $33.6 Billion
Q1 2023 Jun 17, 2024	BUY	$22.96 - $25.79 $762,731 - $856,743	33,220 Added 2.54%	1,339,983 $32.6 Billion
Q4 2022 Jun 17, 2024	BUY	$23.36 - $26.48 $10.9 Million - $12.4 Million	466,811 Added 55.58%	1,306,763 $32.3 Billion
Q3 2022 Jun 17, 2024	SELL	$22.85 - $27.34 $1.73 Million - $2.07 Million	-75,767 Reduced 5.47%	1,308,980 $30.2 Billion
Q2 2022 Jun 17, 2024	BUY	$23.4 - $28.48 $12.7 Million - $15.5 Million	544,795 Added 64.86%	1,384,747 $33.6 Billion
Q1 2022 Jun 17, 2024	SELL	$22.5 - $26.72 $4.74 Million - $5.62 Million	-210,448 Reduced 12.08%	1,532,381 $40.6 Billion
Q4 2021 Jun 17, 2024	BUY	$21.34 - $23.93 $19.3 Million - $21.6 Million	902,877 Added 107.49%	1,742,829 $38.7 Billion
Q3 2021 Jun 17, 2024	BUY	$20.88 - $22.86 $39.1 Million - $42.8 Million	1,872,695 Added 312115.84%	1,873,295 $40.8 Billion
Q2 2021 Jun 17, 2024	SELL	$20.36 - $23.9 $17.1 Million - $20.1 Million	-839,352 Reduced 99.93%	600 $207 Million
Q3 2020 Jun 17, 2024	SELL	$14.89 - $17.92 $25.5 Million - $30.7 Million	-1,712,337 Closed	0 $0
Q2 2020 Jun 17, 2024	BUY	$12.68 - $19.51 $11.1 Million - $17 Million	872,385 Added 103.86%	1,712,337 $28.3 Billion
Q1 2020 Jun 17, 2024	BUY	$11.57 - $23.89 $10.8 Million - $22.3 Million	934,585 Added 111.27%	1,774,537 $24.1 Billion
Q4 2019 Jun 17, 2024	BUY	$21.89 - $23.75 $6.01 Million - $6.52 Million	274,548 Added 32.69%	1,114,500 $26.2 Billion
Q3 2019 Jun 17, 2024	BUY	$23.4 - $24.0 $5.68 Million - $5.83 Million	242,714 Added 28.9%	1,082,666 $25.3 Billion
Q2 2019 Jun 17, 2024	BUY	N/A	232,401 Added 27.67%	1,072,353 $25.6 Billion
Q1 2019 Jun 17, 2024	BUY	N/A	196,511 Added 23.4%	1,036,463 $24.8 Billion

Others Institutions Holding TPYP

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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