Triangle Securities Wealth Management Managed Portfolio Ser Tortoise Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Triangle Securities Wealth Management holds 246,200 shares of TPYP stock, worth $8.66 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

246,200

Previous 257,470 4.38%

Holding current value

$8.66 Million

Previous $8.08 Million 3.87%

% of portfolio

2.24%

Previous 2.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$31.7 - $36.82 $357,259 - $414,961	-11,270 Reduced 4.38%	246,200 $8.39 Million
Q3 2024 Nov 14, 2024	SELL	$28.68 - $32.0 $203,083 - $226,592	-7,081 Reduced 2.68%	257,470 $8.08 Million
Q2 2024 Jul 10, 2024	SELL	$26.63 - $29.03 $61,195 - $66,710	-2,298 Reduced 0.86%	264,551 $7.63 Million
Q1 2024 Apr 10, 2024	BUY	$25.32 - $27.96 $46,690 - $51,558	1,844 Added 0.7%	266,849 $7.46 Million
Q4 2023 Jan 10, 2024	BUY	$23.59 - $26.45 $31,893 - $35,760	1,352 Added 0.51%	265,005 $6.87 Million
Q3 2023 Oct 10, 2023	BUY	$24.35 - $25.66 $58,099 - $61,224	2,386 Added 0.91%	263,653 $6.45 Million
Q2 2023 Jul 13, 2023	BUY	$23.58 - $24.97 $102,643 - $108,694	4,353 Added 1.69%	261,267 $6.44 Million
Q1 2023 Apr 20, 2023	BUY	$22.96 - $25.79 $239,495 - $269,015	10,431 Added 4.23%	256,914 $6.25 Million
Q4 2022 Jan 11, 2023	BUY	$23.36 - $26.48 $242,523 - $274,915	10,382 Added 4.4%	246,483 $0
Q3 2022 Oct 19, 2022	BUY	$22.85 - $27.34 $835,784 - $1 Million	36,577 Added 18.33%	236,101 $5.45 Million
Q2 2022 Jul 11, 2022	SELL	$23.4 - $28.48 $78,647 - $95,721	-3,361 Reduced 1.66%	199,524 $4.84 Million
Q1 2022 Apr 13, 2022	SELL	$22.5 - $26.72 $130,005 - $154,388	-5,778 Reduced 2.77%	202,885 $5.37 Million
Q4 2021 Jan 14, 2022	BUY	$21.34 - $23.93 $39,607 - $44,414	1,856 Added 0.9%	208,663 $4.64 Million
Q3 2021 Oct 14, 2021	BUY	$20.88 - $22.86 $115,299 - $126,232	5,522 Added 2.74%	206,807 $4.51 Million
Q2 2021 Jul 12, 2021	BUY	$20.36 - $23.9 $168,417 - $197,700	8,272 Added 4.29%	201,285 $4.54 Million
Q1 2021 Apr 12, 2021	BUY	$17.21 - $20.92 $105,703 - $128,490	6,142 Added 3.29%	193,013 $3.91 Million
Q4 2020 Jan 11, 2021	SELL	$14.86 - $18.85 $193,804 - $245,841	-13,042 Reduced 6.52%	186,871 $3.24 Million
Q3 2020 Oct 09, 2020	SELL	$14.89 - $17.92 $355,692 - $428,072	-23,888 Reduced 10.67%	199,913 $3 Million
Q2 2020 Jul 08, 2020	SELL	$12.68 - $19.51 $277,045 - $426,273	-21,849 Reduced 8.89%	223,801 $3.7 Million
Q1 2020 Apr 06, 2020	BUY	$11.57 - $23.89 $33,969 - $70,141	2,936 Added 1.21%	245,650 $3.34 Million
Q4 2019 Jan 09, 2020	BUY	$21.89 - $23.75 $163,014 - $176,866	7,447 Added 3.17%	242,714 $5.7 Million
Q3 2019 Oct 15, 2019	BUY	$23.4 - $24.0 $356,920 - $366,072	15,253 Added 6.93%	235,267 $5.51 Million
Q2 2019 Jul 10, 2019	BUY	N/A	37,736 Added 20.7%	220,014 $5.31 Million
Q1 2019 Apr 08, 2019	BUY	N/A	87,713 Added 92.75%	182,278 $4.35 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-2,425 Reduced 2.5%	94,565 $1.88 Million
Q3 2018 Oct 04, 2018	BUY	N/A	250 Added 0.26%	96,990 $2.26 Million
Q2 2018 Jul 12, 2018	BUY	N/A	3,960 Added 4.27%	96,740 $2.25 Million
Q1 2018 Apr 11, 2018	BUY	N/A	92,780 New	92,780 $1.93 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.2M

Call Options Held

Put Options Held

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About MANAGED PORTFOLIO SER TORTOISE

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Triangle Securities Wealth Management Managed Portfolio Ser Tortoise Transaction History