Xml Financial, LLC Managed Portfolio Ser Tortoise Transaction History

Xml Financial, LLC

$1.13 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 22, 2025	SELL	$34.32 - $37.26 $184,744 - $200,570	-5,383 Reduced 7.76%	63,968 $2.33 Million
Q4 2024 Jan 17, 2025	SELL	$31.7 - $36.82 $110,252 - $128,059	-3,478 Reduced 4.78%	69,351 $2.36 Million
Q3 2024 Nov 01, 2024	SELL	$28.68 - $32.0 $205,004 - $228,736	-7,148 Reduced 8.94%	72,829 $2.29 Million
Q2 2024 Jul 22, 2024	SELL	$26.63 - $29.03 $99,409 - $108,368	-3,733 Reduced 4.46%	79,977 $2.31 Million
Q1 2024 May 15, 2024	SELL	$25.32 - $27.96 $535,745 - $591,605	-21,159 Reduced 20.18%	83,710 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$23.59 - $26.45 $95,775 - $107,387	-4,060 Reduced 3.73%	104,869 $2.72 Million
Q3 2023 Nov 06, 2023	SELL	$24.35 - $25.66 $68,228 - $71,899	-2,802 Reduced 2.51%	108,929 $2.66 Million
Q2 2023 Aug 07, 2023	SELL	$23.58 - $24.97 $144,969 - $153,515	-6,148 Reduced 5.22%	111,731 $2.75 Million
Q1 2023 May 15, 2023	SELL	$22.96 - $25.79 $75,102 - $84,359	-3,271 Reduced 2.7%	117,879 $2.87 Million
Q4 2022 Feb 09, 2023	SELL	$23.36 - $26.48 $35,063 - $39,746	-1,501 Reduced 1.22%	121,150 $2.99 Million
Q3 2022 Nov 04, 2022	BUY	$22.85 - $27.34 $2.8 Million - $3.35 Million	122,651 New	122,651 $2.83 Million
Q2 2022 Aug 01, 2022	SELL	$23.4 - $28.48 $3.01 Million - $3.66 Million	-128,447 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.5 - $26.72 $2.89 Million - $3.43 Million	128,447 New	128,447 $3.4 Million

Others Institutions Holding TPYP

# of Institutions

92

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.