MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2025
Shares 32,954 Value ($000) $1,199 Avg Close — Range —
Q4 2024
Shares 34,608 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 33,650 Value ($000) $1,056 Avg Close — Range —
Q2 2024
Shares 157,352 Value ($000) $4,536 Avg Close — Range —
Q1 2024
Shares 162,465 Value ($000) $4,543 Avg Close — Range —
Q4 2023
Shares 178,676 Value ($000) $4,635 Avg Close — Range —
Q3 2023
Shares 202,671 Value ($000) $4,955 Avg Close — Range —
Q2 2023
Shares 197,631 Value ($000) $4,872 Avg Close — Range —
Q1 2023
Shares 209,325 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 209,639 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 175,869 Value ($000) $4,062 Avg Close — Range —
Q2 2022
Shares 159,555 Value ($000) $3,870 Avg Close — Range —
Q1 2022
Shares 49,028 Value ($000) $1,299 Avg Close — Range —
Q4 2021
Shares 47,278 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 38,305 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 18,600 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 17,700 Value ($000) $359 Avg Close — Range —