Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / TORTOISE NRAM PI
-
Total 13F shares
-
4,303,750
-
Share change
-
+416,604
-
Total reported value
-
$100,633,000
-
Price per share
-
$23.27
-
Number of holders
-
39
-
Value change
-
+$9,690,529
-
Number of buys
-
22
-
Number of sells
-
12
Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q3 2018
As of 30 Sep 2018,
MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,303,750 shares.
The largest 10 holders included
Klingman & Associates, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Edmonds Duncan Registered Investment Advisors, LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Berman Capital Advisors, LLC, Raymond James Financial Services Advisors, Inc., United Asset Strategies, Inc., and KCS Wealth Advisory.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 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.