MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2020
Shares 25,995 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 908,852 Value ($000) $15,019 Avg Close — Range —
Q1 2020
Shares 959,519 Value ($000) $13,030 Avg Close — Range —
Q4 2019
Shares 862,498 Value ($000) $20,269 Avg Close — Range —