MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 9,672 Value ($000) $352 Avg Close Range
Q4 2024
Shares 33,317 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 47,597 Value ($000) $1,494 Avg Close Range
Q2 2024
Shares 23,871 Value ($000) $688 Avg Close Range
Q1 2024
Shares 90,499 Value ($000) $2,530 Avg Close Range
Q4 2023
Shares 40,729 Value ($000) $1,057 Avg Close Range
Q3 2023
Shares 33,148 Value ($000) $810 Avg Close Range
Q2 2023
Shares 24,142 Value ($000) $595 Avg Close Range
Q1 2023
Shares 9,880 Value ($000) $240 Avg Close Range
Q3 2022
Shares 31,103 Value ($000) $718 Avg Close Range
Q1 2022
Shares 23,463 Value ($000) $622 Avg Close Range
Q1 2021
Shares 28,917 Value ($000) $586 Avg Close Range
Q1 2020
Shares 19,687 Value ($000) $267 Avg Close Range
Q4 2019
Shares 37,694 Value ($000) $886 Avg Close Range
Q2 2018
Shares 16,235 Value ($000) $378 Avg Close Range
Q1 2018
Shares 18,979 Value ($000) $395 Avg Close Range
Q3 2017
Shares 11,098 Value ($000) $261 Avg Close Range
Q2 2017
Shares 28,962 Value ($000) $677 Avg Close Range
Q1 2017
Shares 21,228 Value ($000) $513 Avg Close Range