MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 33,874 Value ($000) $835 Avg Close Range
Q3 2022
Shares 50,306 Value ($000) $1,162 Avg Close Range
Q2 2022
Shares 29,203 Value ($000) $708 Avg Close Range
Q1 2022
Shares 95,535 Value ($000) $2,531 Avg Close Range
Q2 2021
Shares 35,266 Value ($000) $795 Avg Close Range
Q1 2021
Shares 131,240 Value ($000) $2,660 Avg Close Range
Q4 2020
Shares 56,507 Value ($000) $979 Avg Close Range
Q1 2020
Shares 319,544 Value ($000) $4,339 Avg Close Range
Q3 2019
Shares 32,753 Value ($000) $766 Avg Close Range
Q1 2019
Shares 11,231 Value ($000) $268 Avg Close Range
Q4 2018
Shares 39,411 Value ($000) $785 Avg Close Range
Q3 2018
Shares 14,088 Value ($000) $328 Avg Close Range
Q2 2018
Shares 191,364 Value ($000) $4,459 Avg Close Range
Q4 2017
Shares 28,158 Value ($000) $658 Avg Close Range
Q3 2017
Shares 21,499 Value ($000) $505 Avg Close Range