MANAGED PORTFOLIO SERIES

CUSIP: 56167N753 Class: TORTOISE GLOBAL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 35,957 Value ($000) $1,702 Avg Close Range
Q4 2024
Shares 44,555 Value ($000) $2,091 Avg Close Range
Q3 2024
Shares 15,394 Value ($000) $771 Avg Close Range
Q2 2024
Shares 19,790 Value ($000) $896 Avg Close Range
Q1 2024
Shares 53,102 Value ($000) $2,481 Avg Close Range
Q4 2023
Shares 64,706 Value ($000) $2,835 Avg Close Range
Q3 2023
Shares 7,375 Value ($000) $281 Avg Close Range
Q2 2023
Shares 62,285 Value ($000) $2,566 Avg Close Range
Q1 2023
Shares 110,592 Value ($000) $4,378 Avg Close Range
Q4 2022
Shares 76,231 Value ($000) $2,804 Avg Close Range
Q3 2022
Shares 90,716 Value ($000) $2,986 Avg Close Range
Q2 2022
Shares 58,878 Value ($000) $2,099 Avg Close Range
Q1 2022
Shares 17,481 Value ($000) $735 Avg Close Range
Q4 2021
Shares 10,800 Value ($000) $546 Avg Close Range
Q3 2021
Shares 11,432 Value ($000) $520 Avg Close Range
Q1 2021
Shares 29,673 Value ($000) $1,234 Avg Close Range
Q3 2020
Shares 14,179 Value ($000) $496 Avg Close Range
Q2 2020
Shares 34,237 Value ($000) $1,065 Avg Close Range
Q4 2019
Shares 8,562 Value ($000) $300 Avg Close Range
Q3 2019
Shares 33,580 Value ($000) $1,046 Avg Close Range
Q3 2018
Shares 8,766 Value ($000) $249 Avg Close Range
Q2 2018
Shares 10,485 Value ($000) $288 Avg Close Range