MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 17,700 Value ($000) $937 Avg Close Range
Q1 2025
Shares 16,547 Value ($000) $783 Avg Close Range
Q4 2024
Shares 18,422 Value ($000) $864 Avg Close Range
Q3 2024
Shares 20,295 Value ($000) $1,017 Avg Close Range
Q2 2024
Shares 19,099 Value ($000) $865 Avg Close Range
Q1 2024
Shares 22,816 Value ($000) $1,066 Avg Close Range
Q4 2023
Shares 23,395 Value ($000) $1,025 Avg Close Range
Q3 2023
Shares 25,162 Value ($000) $957 Avg Close Range
Q2 2023
Shares 26,705 Value ($000) $1,100 Avg Close Range
Q1 2023
Shares 28,986 Value ($000) $1,147 Avg Close Range
Q4 2022
Shares 31,819 Value ($000) $1,170 Avg Close Range
Q3 2022
Shares 31,850 Value ($000) $1,048 Avg Close Range
Q2 2022
Shares 32,119 Value ($000) $1,145 Avg Close Range
Q1 2022
Shares 34,338 Value ($000) $1,444 Avg Close Range
Q4 2021
Shares 80,566 Value ($000) $4,072 Avg Close Range
Q3 2021
Shares 66,027 Value ($000) $3,004 Avg Close Range
Q2 2021
Shares 12,885 Value ($000) $572 Avg Close Range
Q1 2021
Shares 8,836 Value ($000) $367 Avg Close Range