MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q2 2025
Shares 10,726 Value ($000) $383 Avg Close Range
Q1 2025
Shares 11,017 Value ($000) $401 Avg Close Range
Q4 2024
Shares 10,888 Value ($000) $371 Avg Close Range
Q3 2024
Shares 10,757 Value ($000) $338 Avg Close Range
Q2 2024
Shares 11,430 Value ($000) $330 Avg Close Range
Q1 2024
Shares 11,727 Value ($000) $328 Avg Close Range
Q4 2023
Shares 10,115 Value ($000) $262 Avg Close Range
Q3 2023
Shares 15,682 Value ($000) $383 Avg Close Range
Q2 2023
Shares 15,842 Value ($000) $391 Avg Close Range
Q1 2023
Shares 18,943 Value ($000) $461 Avg Close Range
Q4 2022
Shares 18,856 Value ($000) $466 Avg Close Range
Q3 2022
Shares 21,057 Value ($000) $486 Avg Close Range
Q2 2022
Shares 21,016 Value ($000) $510 Avg Close Range
Q1 2022
Shares 23,424 Value ($000) $621 Avg Close Range
Q4 2021
Shares 26,623 Value ($000) $592 Avg Close Range
Q3 2021
Shares 49,184 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 78,492 Value ($000) $1,768 Avg Close Range
Q1 2021
Shares 112,957 Value ($000) $2,290 Avg Close Range
Q4 2020
Shares 159,763 Value ($000) $2,767 Avg Close Range
Q3 2020
Shares 268,582 Value ($000) $4,023 Avg Close Range
Q2 2020
Shares 398,876 Value ($000) $6,591 Avg Close Range
Q1 2020
Shares 546,710 Value ($000) $7,424 Avg Close Range
Q4 2019
Shares 474,170 Value ($000) $11,143 Avg Close Range
Q3 2019
Shares 461,540 Value ($000) $10,799 Avg Close Range
Q2 2019
Shares 453,437 Value ($000) $10,842 Avg Close Range
Q1 2019
Shares 457,903 Value ($000) $10,935 Avg Close Range
Q4 2018
Shares 425,844 Value ($000) $8,479 Avg Close Range