MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q1 2025
Shares 114,100 Value ($000) $4,150 Avg Close Range
Q4 2024
Shares 120,577 Value ($000) $4,110 Avg Close Range
Q3 2024
Shares 134,082 Value ($000) $4,207 Avg Close Range
Q2 2024
Shares 137,669 Value ($000) $3,969 Avg Close Range
Q1 2024
Shares 139,753 Value ($000) $3,908 Avg Close Range
Q4 2023
Shares 156,203 Value ($000) $4,052 Avg Close Range
Q3 2023
Shares 160,463 Value ($000) $3,923 Avg Close Range
Q2 2023
Shares 169,607 Value ($000) $4,181 Avg Close Range
Q1 2023
Shares 166,546 Value ($000) $4,050 Avg Close Range
Q4 2022
Shares 157,095 Value ($000) $3,879 Avg Close Range
Q3 2022
Shares 142,900 Value ($000) $3,301 Avg Close Range
Q2 2022
Shares 139,104 Value ($000) $3,373 Avg Close Range
Q1 2022
Shares 142,271 Value ($000) $3,769 Avg Close Range
Q4 2021
Shares 140,765 Value ($000) $3,129 Avg Close Range
Q3 2021
Shares 141,015 Value ($000) $3,074 Avg Close Range
Q2 2021
Shares 137,970 Value ($000) $3,108 Avg Close Range
Q1 2021
Shares 117,850 Value ($000) $2,389 Avg Close Range
Q4 2020
Shares 113,710 Value ($000) $1,969 Avg Close Range
Q3 2020
Shares 96,320 Value ($000) $1,443 Avg Close Range
Q2 2020
Shares 96,320 Value ($000) $1,592 Avg Close Range
Q1 2020
Shares 86,275 Value ($000) $1,172 Avg Close Range