MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 6,575 Value ($000) $239 Avg Close Range
Q4 2024
Shares 6,575 Value ($000) $224 Avg Close Range
Q3 2024
Shares 6,575 Value ($000) $206 Avg Close Range
Q2 2024
Shares 6,575 Value ($000) $190 Avg Close Range
Q1 2024
Shares 6,575 Value ($000) $184 Avg Close Range
Q4 2023
Shares 6,575 Value ($000) $171 Avg Close Range
Q3 2023
Shares 6,575 Value ($000) $161 Avg Close Range
Q2 2023
Shares 6,575 Value ($000) $162 Avg Close Range
Q1 2023
Shares 6,575 Value ($000) $160 Avg Close Range
Q4 2022
Shares 6,575 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,575 Value ($000) $152 Avg Close Range
Q2 2022
Shares 6,575 Value ($000) $159 Avg Close Range
Q1 2022
Shares 6,575 Value ($000) $174 Avg Close Range
Q4 2021
Shares 6,575 Value ($000) $146 Avg Close Range