MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 10,641 Value ($000) $363 Avg Close Range
Q3 2024
Shares 39,709 Value ($000) $1,246 Avg Close Range
Q1 2024
Shares 70,795 Value ($000) $1,979 Avg Close Range
Q4 2023
Shares 13,275 Value ($000) $344 Avg Close Range
Q4 2022
Shares 46,797 Value ($000) $1,155 Avg Close Range
Q3 2021
Shares 42,697 Value ($000) $931 Avg Close Range
Q4 2020
Shares 23,862 Value ($000) $413 Avg Close Range
Q4 2019
Shares 45,262 Value ($000) $1,064 Avg Close Range
Q3 2019
Shares 19,735 Value ($000) $462 Avg Close Range
Q1 2019
Shares 9,764 Value ($000) $233 Avg Close Range
Q3 2018
Shares 65,786 Value ($000) $1,531 Avg Close Range
Q2 2018
Shares 56,808 Value ($000) $1,324 Avg Close Range
Q1 2017
Shares 31,031 Value ($000) $750 Avg Close Range