MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 42,873 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,879 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9,859 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,301 Value ($000) $0 Avg Close Range
Q2 2023
Shares 43,753 Value ($000) $1 Avg Close Range
Q1 2023
Shares 44,690 Value ($000) $1 Avg Close Range
Q4 2022
Shares 91,779 Value ($000) $2 Avg Close Range
Q3 2021
Shares 55,098 Value ($000) $1,201 Avg Close Range
Q2 2021
Shares 44,720 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 28,632 Value ($000) $496 Avg Close Range