MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 12,635 Value ($000) $669 Avg Close Range
Q1 2025
Shares 16,623 Value ($000) $787 Avg Close Range
Q4 2024
Shares 15,792 Value ($000) $741 Avg Close Range
Q3 2024
Shares 15,807 Value ($000) $792 Avg Close Range
Q2 2024
Shares 15,796 Value ($000) $715 Avg Close Range
Q1 2024
Shares 15,796 Value ($000) $738 Avg Close Range
Q4 2023
Shares 15,787 Value ($000) $692 Avg Close Range
Q3 2023
Shares 15,787 Value ($000) $601 Avg Close Range
Q2 2023
Shares 15,787 Value ($000) $650 Avg Close Range
Q1 2023
Shares 15,773 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,757 Value ($000) $1 Avg Close Range
Q3 2022
Shares 15,757 Value ($000) $519 Avg Close Range
Q2 2022
Shares 16,001 Value ($000) $570 Avg Close Range
Q1 2022
Shares 15,991 Value ($000) $672 Avg Close Range
Q4 2021
Shares 16,776 Value ($000) $848 Avg Close Range
Q3 2021
Shares 16,776 Value ($000) $763 Avg Close Range
Q2 2021
Shares 16,776 Value ($000) $745 Avg Close Range
Q1 2021
Shares 17,173 Value ($000) $714 Avg Close Range
Q4 2020
Shares 17,164 Value ($000) $684 Avg Close Range
Q3 2020
Shares 17,164 Value ($000) $600 Avg Close Range
Q2 2020
Shares 17,364 Value ($000) $540 Avg Close Range
Q1 2020
Shares 37,348 Value ($000) $1,026 Avg Close Range
Q4 2019
Shares 37,343 Value ($000) $1,307 Avg Close Range
Q3 2019
Shares 35,895 Value ($000) $1,118 Avg Close Range
Q2 2019
Shares 35,875 Value ($000) $1,099 Avg Close Range
Q1 2019
Shares 35,875 Value ($000) $1,040 Avg Close Range
Q4 2018
Shares 35,875 Value ($000) $921 Avg Close Range
Q3 2018
Shares 35,272 Value ($000) $1,003 Avg Close Range
Q2 2018
Shares 35,212 Value ($000) $967 Avg Close Range
Q1 2018
Shares 35,202 Value ($000) $1,019 Avg Close Range
Q4 2017
Shares 34,852 Value ($000) $1,039 Avg Close Range
Q3 2017
Shares 34,852 Value ($000) $975 Avg Close Range
Q2 2017
Shares 34,852 Value ($000) $909 Avg Close Range
Q1 2017
Shares 32,755 Value ($000) $835 Avg Close Range