Battery Global Advisors, LLC

Holdings History for MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP)

Symbol: TPYP
Investment type: Equity / TORTOISE NRAM PI

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-1.4%	$0	0	-68,388	-100%	$35.02	Q2 2025
31 Mar 2025	1.4%	0%	$2,487,272	68,388	0		$36.37	Q1 2025
31 Dec 2024	1.3%	0%	$2,355,091	68,388	0		$34.44	Q4 2024
30 Sep 2024	1.2%	0%	$2,146,015	68,388	0		$31.38	Q3 2024
30 Jun 2024	1.3%	+1.6%	$1,971,626	68,388	+68,388	NEW	$28.83	Q2 2024

* 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.