MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Smith & Howard Wealth Management, LLC's Holding History (CIK: 0001543991)

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

Q2 2025
Shares 105,829 Value ($000) $3,781 Avg Close Range
Q1 2025
Shares 107,539 Value ($000) $3,911 Avg Close Range
Q4 2024
Shares 111,550 Value ($000) $3,803 Avg Close Range
Q3 2024
Shares 118,059 Value ($000) $3,705 Avg Close Range
Q2 2024
Shares 129,349 Value ($000) $3,729 Avg Close Range
Q1 2024
Shares 125,668 Value ($000) $3,514 Avg Close Range
Q4 2023
Shares 113,855 Value ($000) $2,953 Avg Close Range
Q3 2023
Shares 124,930 Value ($000) $3,055 Avg Close Range
Q2 2023
Shares 119,297 Value ($000) $2,941 Avg Close Range
Q1 2023
Shares 120,810 Value ($000) $2,938 Avg Close Range
Q4 2022
Shares 112,363 Value ($000) $2,774 Avg Close Range
Q3 2022
Shares 118,065 Value ($000) $2,727 Avg Close Range
Q2 2022
Shares 112,922 Value ($000) $2,738 Avg Close Range
Q1 2022
Shares 109,197 Value ($000) $2,893 Avg Close Range
Q4 2021
Shares 138,934 Value ($000) $3,089 Avg Close Range
Q3 2021
Shares 131,838 Value ($000) $2,874 Avg Close Range
Q2 2021
Shares 122,732 Value ($000) $2,765 Avg Close Range
Q1 2021
Shares 124,554 Value ($000) $2,525 Avg Close Range
Q4 2020
Shares 130,561 Value ($000) $2,261 Avg Close Range
Q3 2020
Shares 112,121 Value ($000) $1,680 Avg Close Range
Q2 2020
Shares 91,080 Value ($000) $1,505 Avg Close Range
Q1 2020
Shares 122,039 Value ($000) $1,657 Avg Close Range
Q4 2019
Shares 303,580 Value ($000) $7,134 Avg Close Range
Q3 2019
Shares 59,934 Value ($000) $1,402 Avg Close Range