MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 199,175 Value ($000) $7,117 Avg Close Range
Q1 2025
Shares 212,173 Value ($000) $7,717 Avg Close Range
Q4 2024
Shares 218,032 Value ($000) $7,433 Avg Close Range
Q3 2024
Shares 228,910 Value ($000) $7,183 Avg Close Range
Q2 2024
Shares 229,917 Value ($000) $6,629 Avg Close Range
Q1 2024
Shares 213,664 Value ($000) $5,974 Avg Close Range
Q4 2023
Shares 212,906 Value ($000) $5,523 Avg Close Range
Q3 2023
Shares 213,456 Value ($000) $5,219 Avg Close Range
Q2 2023
Shares 213,438 Value ($000) $5,262 Avg Close Range
Q1 2023
Shares 213,434 Value ($000) $5 Avg Close Range
Q4 2022
Shares 222,437 Value ($000) $5 Avg Close Range
Q3 2022
Shares 223,033 Value ($000) $5,152 Avg Close Range
Q2 2022
Shares 222,202 Value ($000) $5,388 Avg Close Range
Q1 2022
Shares 226,503 Value ($000) $6,000 Avg Close Range
Q4 2021
Shares 228,208 Value ($000) $5,073 Avg Close Range
Q3 2021
Shares 228,208 Value ($000) $4,975 Avg Close Range
Q2 2021
Shares 228,402 Value ($000) $5,146 Avg Close Range
Q1 2021
Shares 245,778 Value ($000) $4,982 Avg Close Range
Q4 2020
Shares 263,247 Value ($000) $4,559 Avg Close Range
Q3 2020
Shares 385,792 Value ($000) $5,779 Avg Close Range
Q2 2020
Shares 377,208 Value ($000) $6,233 Avg Close Range
Q1 2020
Shares 327,781 Value ($000) $4,451 Avg Close Range
Q4 2019
Shares 256,741 Value ($000) $6,033 Avg Close Range
Q3 2019
Shares 172,678 Value ($000) $4,040 Avg Close Range
Q2 2019
Shares 153,613 Value ($000) $3,673 Avg Close Range
Q1 2019
Shares 151,619 Value ($000) $3,621 Avg Close Range
Q4 2018
Shares 176,349 Value ($000) $3,511 Avg Close Range
Q3 2018
Shares 137,685 Value ($000) $3,204 Avg Close Range
Q2 2018
Shares 144,595 Value ($000) $3,369 Avg Close Range
Q1 2018
Shares 137,357 Value ($000) $2,860 Avg Close Range
Q4 2017
Shares 152,229 Value ($000) $3,556 Avg Close Range
Q3 2017
Shares 131,274 Value ($000) $3,086 Avg Close Range
Q2 2017
Shares 130,484 Value ($000) $3,049 Avg Close Range
Q1 2017
Shares 133,384 Value ($000) $3,224 Avg Close Range