MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2025
Shares 243,687 Value ($000) $8,863 Avg Close — Range —
Q4 2024
Shares 100,165 Value ($000) $3,415 Avg Close — Range —
Q3 2024
Shares 98,732 Value ($000) $3,098 Avg Close — Range —
Q2 2024
Shares 95,624 Value ($000) $2,756 Avg Close — Range —
Q1 2024
Shares 139,675 Value ($000) $3,905 Avg Close — Range —
Q4 2023
Shares 138,869 Value ($000) $3,602 Avg Close — Range —
Q3 2023
Shares 136,005 Value ($000) $3,325 Avg Close — Range —
Q2 2023
Shares 143,539 Value ($000) $3,539 Avg Close — Range —
Q1 2023
Shares 147,807 Value ($000) $3,595 Avg Close — Range —
Q4 2022
Shares 135,281 Value ($000) $3,340 Avg Close — Range —
Q3 2022
Shares 147,664 Value ($000) $3,411 Avg Close — Range —
Q2 2022
Shares 213,903 Value ($000) $5,187 Avg Close — Range —
Q1 2022
Shares 76,340 Value ($000) $2,022 Avg Close — Range —
Q4 2021
Shares 64,337 Value ($000) $1,430 Avg Close — Range —
Q3 2021
Shares 60,438 Value ($000) $1,318 Avg Close — Range —
Q2 2021
Shares 62,706 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 63,519 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 59,878 Value ($000) $1,037 Avg Close — Range —
Q3 2020
Shares 63,047 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 110,821 Value ($000) $1,831 Avg Close — Range —
Q1 2020
Shares 133,004 Value ($000) $1,806 Avg Close — Range —
Q4 2019
Shares 80,592 Value ($000) $1,894 Avg Close — Range —
Q3 2019
Shares 148,238 Value ($000) $3,468 Avg Close — Range —
Q2 2019
Shares 256,227 Value ($000) $6,126 Avg Close — Range —
Q1 2019
Shares 207,490 Value ($000) $4,955 Avg Close — Range —
Q4 2018
Shares 70,917 Value ($000) $1,412 Avg Close — Range —
Q3 2018
Shares 278,493 Value ($000) $6,481 Avg Close — Range —
Q2 2018
Shares 17,966 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 308,184 Value ($000) $6,416 Avg Close — Range —
Q4 2017
Shares 300,045 Value ($000) $7,009 Avg Close — Range —
Q3 2017
Shares 290,610 Value ($000) $6,832 Avg Close — Range —
Q2 2017
Shares 284,188 Value ($000) $6,641 Avg Close — Range —
Q1 2017
Shares 223,261 Value ($000) $5,396 Avg Close — Range —