Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / TORTOISE NRAM PI
-
Total 13F shares
-
3,886,679
-
Share change
-
+741,700
-
Total reported value
-
$90,966,000
-
Price per share
-
$23.30
-
Number of holders
-
37
-
Value change
-
+$19,074,053
-
Number of buys
-
28
-
Number of sells
-
7
Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q2 2018
As of 30 Jun 2018,
MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,886,679 shares.
The largest 10 holders included
Klingman & Associates, LLC, BANK OF AMERICA CORP /DE/, Edmonds Duncan Registered Investment Advisors, LLC, Berman Capital Advisors, LLC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, United Asset Strategies, Inc., and Mariner, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2018 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.