MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / TORTOISE NRAM PI
Total 13F shares
1,062,550
Share change
+1,062,550
Total reported value
$25,678,000
Price per share
$24.17
Number of holders
15
Value change
+$25,678,000
Number of buys
15

Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q1 2017

As of 31 Mar 2017, MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,062,550 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Pinnacle Advisory Group, Inc., Mariner Wealth Advisors, LLC, Commonwealth Equity Services, Inc, Geneos Wealth Management Inc., KCG HOLDINGS, INC., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.