Venturi Wealth Management, LLC Managed Portfolio Ser Tortoise Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-86,610 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	9,510 Added 12.33%	86,610 $1.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	77,100	77,100 $1.8 Million

Others Institutions Holding TPYP

# of Institutions

116

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.21M
Shares

$113 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$71.6 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$47.5 Million
2.44% of portfolio
Magnus Financial Group LLC New York, NY

833K
Shares

$29.3 Million
2.82% of portfolio
Traphagen Investment Advisors LLC Oradell, NJ

737K
Shares

$25.9 Million
2.89% of portfolio

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
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