MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q1 2025
Shares 3,121 Value ($000) $114 Avg Close Range
Q4 2024
Shares 3,660 Value ($000) $125 Avg Close Range
Q3 2024
Shares 4,330 Value ($000) $136 Avg Close Range
Q2 2024
Shares 4,330 Value ($000) $125 Avg Close Range
Q1 2024
Shares 4,330 Value ($000) $121 Avg Close Range
Q4 2023
Shares 4,330 Value ($000) $113 Avg Close Range
Q3 2023
Shares 4,330 Value ($000) $106 Avg Close Range
Q2 2023
Shares 4,330 Value ($000) $107 Avg Close Range
Q1 2023
Shares 4,330 Value ($000) $105 Avg Close Range
Q4 2022
Shares 4,330 Value ($000) $107 Avg Close Range
Q3 2022
Shares 4,342 Value ($000) $100 Avg Close Range
Q2 2022
Shares 4,342 Value ($000) $105 Avg Close Range
Q1 2022
Shares 38 Value ($000) $1 Avg Close Range