United Capital Financial Advisers, LLC Managed Portfolio Ser Tortoise Transaction History

United Capital Financial Advisers, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$22.96 - $25.79 $6.08 Million - $6.83 Million	264,698 New	264,698 $6.44 Million
Q1 2023 May 15, 2023	BUY	$22.96 - $25.79 $121,550 - $136,532	5,294 Added 2.04%	264,698 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$24.33 - $26.48 $198,605 - $216,156	-8,163 Reduced 3.05%	259,404 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-16,406 Reduced 5.78%	267,567 $6.18 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-7,908 Reduced 2.71%	283,973 $6.89 Million

Q1 2022 May 16, 2022	BUY	N/A	3,537 Added 1.23%	291,881 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,704 Added 2.75%	288,344 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	N/A	655 Added 0.23%	280,640 $6.12 Million
Q2 2021 Aug 13, 2021	BUY	N/A	124,591 Added 80.18%	279,985 $6.31 Million
Q1 2021 May 14, 2021	SELL	N/A	-102,608 Reduced 39.77%	155,394 $3.15 Million
Q4 2020 Feb 17, 2021	BUY	N/A	57,970 Added 28.98%	258,002 $4.47 Million
Q3 2020 Nov 13, 2020	BUY	N/A	159,113 Added 388.85%	200,032 $3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	381 Added 0.94%	40,919 $676,000
Q1 2020 May 15, 2020	BUY	N/A	12,400 Added 44.07%	40,538 $551,000
Q4 2019 Feb 14, 2020	BUY	N/A	111 Added 0.4%	28,138 $661,000
Q3 2019 Nov 14, 2019	BUY	N/A	19,027 Added 211.41%	28,027 $656,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,000 New	9,000 $215,000

102

13.1M

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