MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 333 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 27,706 Value ($000) $1,008 Avg Close — Range —
Q4 2024
Shares 27,599 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 28,341 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 27,276 Value ($000) $786 Avg Close — Range —
Q1 2024
Shares 30,994 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 32,300 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 47,057 Value ($000) $1,151 Avg Close — Range —
Q2 2023
Shares 47,641 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 37,466 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 48,045 Value ($000) $1,186 Avg Close — Range —
Q3 2022
Shares 67,487 Value ($000) $1,558 Avg Close — Range —
Q2 2022
Shares 67,378 Value ($000) $1,652 Avg Close — Range —
Q1 2022
Shares 65,208 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 69,688 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 70,261 Value ($000) $1,548 Avg Close — Range —
Q2 2021
Shares 69,502 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 67,616 Value ($000) $1,451 Avg Close — Range —
Q4 2020
Shares 68,496 Value ($000) $1,396 Avg Close — Range —
Q3 2020
Shares 61,373 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 61,246 Value ($000) $973 Avg Close — Range —
Q1 2020
Shares 61,624 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 42,271 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 37,169 Value ($000) $871 Avg Close — Range —
Q2 2019
Shares 34,003 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 32,986 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 41,528 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 43,369 Value ($000) $1,009 Avg Close — Range —
Q2 2018
Shares 45,145 Value ($000) $1,051 Avg Close — Range —
Q1 2018
Shares 42,394 Value ($000) $882 Avg Close — Range —
Q4 2017
Shares 39,971 Value ($000) $933 Avg Close — Range —
Q3 2017
Shares 39,430 Value ($000) $927 Avg Close — Range —
Q2 2017
Shares 37,615 Value ($000) $879 Avg Close — Range —
Q1 2017
Shares 36,300 Value ($000) $877 Avg Close — Range —