MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2025
Shares 214,425 Value ($000) $7,799 Avg Close Range
Q4 2024
Shares 231,919 Value ($000) $7,906 Avg Close Range
Q3 2024
Shares 232,425 Value ($000) $7,293 Avg Close Range
Q2 2024
Shares 247,378 Value ($000) $7,132 Avg Close Range
Q1 2024
Shares 258,226 Value ($000) $7,220 Avg Close Range
Q4 2023
Shares 253,259 Value ($000) $6,570 Avg Close Range
Q3 2023
Shares 258,405 Value ($000) $6,318 Avg Close Range
Q2 2023
Shares 259,851 Value ($000) $6,406 Avg Close Range
Q1 2023
Shares 252,602 Value ($000) $6,143 Avg Close Range
Q4 2022
Shares 248,228 Value ($000) $6,129 Avg Close Range
Q3 2022
Shares 250,327 Value ($000) $5,783 Avg Close Range
Q2 2022
Shares 254,620 Value ($000) $6,175 Avg Close Range
Q1 2022
Shares 268,396 Value ($000) $7,110 Avg Close Range
Q4 2021
Shares 264,530 Value ($000) $5,880 Avg Close Range
Q3 2021
Shares 265,438 Value ($000) $5,787 Avg Close Range
Q2 2021
Shares 253,965 Value ($000) $5,722 Avg Close Range
Q1 2021
Shares 237,754 Value ($000) $4,819 Avg Close Range
Q4 2020
Shares 166,764 Value ($000) $2,888 Avg Close Range
Q3 2020
Shares 52,084 Value ($000) $780 Avg Close Range
Q2 2020
Shares 32,029 Value ($000) $529 Avg Close Range