MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TORTOISE NRAM PI
Shares, excl. options Q3 2024
12.9M
Holdings value Q3 2024
$406M
Value change Q3 2024
-$5.47M
Grand Portfolio weight change Q3 2024
0%
Number of holders
106
Number of buys Q3 2024
41
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.9M $406M -$5.47M $31.38 106
2024 Q2 15.2M $439M +$65M $28.83 106
2024 Q1 12.9M $361M -$37.7M $27.96 98
2023 Q4 14.3M $370M -$5.42M $25.94 102
2023 Q3 13.7M $336M -$7.36M $24.45 94
2023 Q2 14M $348M -$45M $24.65 92
2023 Q1 15.9M $386M +$548K $24.32 97
2022 Q4 15.8M $390M +$13M $24.69 98
2022 Q3 15.3M $353M -$14.8M $23.10 86
2022 Q2 15.9M $385M +$17.3M $24.25 86
2022 Q1 15.1M $400M +$16.7M $26.49 82
2021 Q4 14.5M $322M +$14M $22.23 77
2021 Q3 13.8M $301M -$69.7M $21.80 71
2021 Q2 15.1M $340M +$15.5M $22.53 69
2021 Q1 14.4M $293M +$48.4M $20.27 63
2020 Q4 12.1M $209M -$1.86M $17.32 57
2020 Q3 12.2M $182M -$32.9M $14.98 56
2020 Q2 14.2M $235M +$22.4M $16.52 56
2020 Q1 13M $177M -$42.2M $13.58 60
2019 Q4 14.7M $345M +$104M $23.50 71
2019 Q3 10.1M $236M -$25.1M $23.40 57
2019 Q2 11.2M $267M -$1.37M $23.91 56
2019 Q1 11.2M $268M +$3.93M $23.88 56
2018 Q4 9.88M $197M +$99.2M $19.91 47
2018 Q3 4.3M $101M +$9.69M $23.27 39
2018 Q2 3.89M $91M +$19.1M $23.30 37
2018 Q1 3.12M $65M -$5.13M $20.82 26
2017 Q4 3.3M $77.1M +$30.8M $23.36 24
2017 Q3 1.55M $36.4M +$9.98M $23.51 17
2017 Q2 1.12M $26.3M +$1.37M $23.37 12
2017 Q1 1.06M $25.7M +$25.7M $24.17 15