MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2025
Shares 101,545 Value ($000) $3,693 Avg Close — Range —
Q4 2024
Shares 109,870 Value ($000) $3,749 Avg Close — Range —
Q3 2024
Shares 110,709 Value ($000) $3,474 Avg Close — Range —
Q2 2024
Shares 111,023 Value ($000) $3,201 Avg Close — Range —
Q1 2024
Shares 111,132 Value ($000) $3,107 Avg Close — Range —
Q4 2023
Shares 116,442 Value ($000) $3,024 Avg Close — Range —
Q3 2023
Shares 120,346 Value ($000) $2,942 Avg Close — Range —
Q2 2023
Shares 123,132 Value ($000) $3,036 Avg Close — Range —
Q1 2023
Shares 150,131 Value ($000) $3,651 Avg Close — Range —
Q4 2022
Shares 300,262 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 191,435 Value ($000) $4,422 Avg Close — Range —
Q2 2022
Shares 197,478 Value ($000) $4,789 Avg Close — Range —
Q1 2022
Shares 209,656 Value ($000) $5,554 Avg Close — Range —
Q4 2021
Shares 253,077 Value ($000) $5,626 Avg Close — Range —
Q3 2021
Shares 257,600 Value ($000) $5,616 Avg Close — Range —
Q2 2021
Shares 264,399 Value ($000) $5,957 Avg Close — Range —
Q1 2021
Shares 376,700 Value ($000) $7,636 Avg Close — Range —
Q4 2020
Shares 453,044 Value ($000) $7,847 Avg Close — Range —
Q3 2020
Shares 158,645 Value ($000) $2,377 Avg Close — Range —
Q2 2020
Shares 137,120 Value ($000) $2,266 Avg Close — Range —
Q1 2020
Shares 87,361 Value ($000) $1,186 Avg Close — Range —
Q4 2019
Shares 56,831 Value ($000) $1,336 Avg Close — Range —