MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2025
Shares 186,746 Value ($000) $6,792 Avg Close — Range —
Q4 2024
Shares 114,204 Value ($000) $3,893 Avg Close — Range —
Q3 2024
Shares 119,374 Value ($000) $3,746 Avg Close — Range —
Q2 2024
Shares 107,963 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 113,276 Value ($000) $3,167 Avg Close — Range —
Q4 2023
Shares 115,509 Value ($000) $2,996 Avg Close — Range —