MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2021
Shares 13,708 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 13,708 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 13,708 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 13,708 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 13,708 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 13,708 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 13,708 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 15,944 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 26,934 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 120,546 Value ($000) $2,820 Avg Close — Range —
Q2 2019
Shares 97,087 Value ($000) $2,321 Avg Close — Range —
Q1 2019
Shares 64,077 Value ($000) $1,530 Avg Close — Range —
Q4 2018
Shares 82,768 Value ($000) $1,648 Avg Close — Range —