MANAGED PORTFOLIO SERIES

CUSIP: 56167N720 Class: TORTOISE NRAM PI

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q1 2025
Shares 692,171 Value ($000) $25,174 Avg Close Range
Q4 2024
Shares 737,000 Value ($000) $25,124 Avg Close Range
Q3 2024
Shares 751,278 Value ($000) $23,575 Avg Close Range
Q2 2024
Shares 764,297 Value ($000) $22,035 Avg Close Range
Q1 2024
Shares 839,952 Value ($000) $23,485 Avg Close Range
Q4 2023
Shares 1,423,732 Value ($000) $36,932 Avg Close Range
Q3 2023
Shares 1,427,873 Value ($000) $34,912 Avg Close Range
Q2 2023
Shares 1,362,627 Value ($000) $33,593 Avg Close Range
Q1 2023
Shares 1,339,983 Value ($000) $32,588 Avg Close Range
Q4 2022
Shares 1,306,763 Value ($000) $32,264 Avg Close Range
Q3 2022
Shares 1,308,980 Value ($000) $30,237 Avg Close Range
Q2 2022
Shares 1,384,747 Value ($000) $33,580 Avg Close Range
Q1 2022
Shares 1,532,381 Value ($000) $40,593 Avg Close Range
Q4 2021
Shares 1,742,829 Value ($000) $38,743 Avg Close Range
Q3 2021
Shares 1,873,295 Value ($000) $40,838 Avg Close Range
Q2 2021
Shares 600 Value ($000) $207 Avg Close Range
Q2 2020
Shares 1,712,337 Value ($000) $28,296 Avg Close Range
Q1 2020
Shares 1,774,537 Value ($000) $24,098 Avg Close Range
Q4 2019
Shares 1,114,500 Value ($000) $26,191 Avg Close Range
Q3 2019
Shares 1,082,666 Value ($000) $25,331 Avg Close Range
Q2 2019
Shares 1,072,353 Value ($000) $25,640 Avg Close Range
Q1 2019
Shares 1,036,463 Value ($000) $24,751 Avg Close Range