MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2025
Shares 6,300 Value ($000) $229 Avg Close Range
Q4 2024
Shares 6,300 Value ($000) $215 Avg Close Range
Q1 2023
Shares 84,590 Value ($000) $2,057 Avg Close Range
Q4 2022
Shares 91,192 Value ($000) $2,252 Avg Close Range
Q3 2022
Shares 93,403 Value ($000) $2,158 Avg Close Range
Q2 2022
Shares 91,172 Value ($000) $2,211 Avg Close Range
Q1 2022
Shares 92,331 Value ($000) $2,446 Avg Close Range
Q4 2021
Shares 90,586 Value ($000) $2,014 Avg Close Range
Q3 2021
Shares 86,475 Value ($000) $1,885 Avg Close Range
Q2 2021
Shares 85,560 Value ($000) $1,893 Avg Close Range
Q1 2021
Shares 82,627 Value ($000) $1,675 Avg Close Range