MANAGED PORTFOLIO SERIES - ECOFIN GBL WATER (TBLU)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ECOFIN GBL WATER
Shares, excl. options Q3 2024
269K
Holdings value Q3 2024
$13.5M
Value change Q3 2024
-$948K
Grand Portfolio weight change Q3 2024
0%
Number of holders
32
Number of buys Q3 2024
13
Number of sells Q3 2024
-12
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 269K $13.5M -$948K $50.12 32
2024 Q2 291K $13.2M -$1.78M $45.29 35
2024 Q1 329K $15.4M -$341K $46.72 32
2023 Q4 337K $14.7M +$3.1M $43.82 31
2023 Q3 245K $9.41M -$3.64M $38.04 30
2023 Q2 338K $13.9M -$1.61M $41.20 27
2023 Q1 377K $14.9M +$2.36M $39.59 30
2022 Q4 336K $12.4M +$65K $36.78 29
2022 Q3 337K $11.1M -$857K $32.92 24
2022 Q2 358K $12.8M +$958K $35.65 25
2022 Q1 292K $12.3M +$2.59M $42.04 23
2021 Q4 228K $11.5M +$1.37M $50.54 19
2021 Q3 202K $9.2M +$1.95M $45.49 20
2021 Q2 160K $7.1M +$854K $44.42 16
2021 Q1 144K $5.97M +$3.94M $41.58 13
2020 Q4 48.9K $1.95M -$824K $39.85 5
2020 Q3 72.8K $2.55M -$1.75M $34.95 7
2020 Q2 126K $3.91M +$454K $31.11 9
2020 Q1 111K $3.05M +$1.05M $27.46 4
2019 Q4 66.1K $2.31M -$541K $35.00 5
2019 Q3 81.5K $2.54M +$755K $31.15 5
2019 Q2 57.4K $1.76M +$69.6K $30.62 6
2019 Q1 55.1K $1.6M +$42.8K $28.95 5
2018 Q4 53.7K $1.38M -$206K $25.67 5
2018 Q3 60.8K $1.73M -$251K $28.40 6
2018 Q2 70.1K $1.93M -$157K $27.47 6
2018 Q1 75.8K $2.2M +$946K $28.99 6
2017 Q4 43.1K $1.29M -$400K $29.93 4
2017 Q3 57.4K $1.61M -$150K $27.99 5
2017 Q2 64.2K $1.68M -$192K $26.11 5
2017 Q1 71.6K $1.82M +$1.82M $25.49 3