MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q1 2025
Shares 421,932 Value ($000) $15,346 Avg Close Range
Q4 2024
Shares 413,646 Value ($000) $14,101 Avg Close Range
Q3 2024
Shares 431,077 Value ($000) $13,527 Avg Close Range
Q2 2024
Shares 668,946 Value ($000) $19,286 Avg Close Range
Q1 2024
Shares 699,741 Value ($000) $19,565 Avg Close Range
Q4 2023
Shares 699,111 Value ($000) $18,135 Avg Close Range