Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / TORTOISE NRAM PI
-
Total 13F shares
-
1,123,887
-
Share change
-
+61,337
-
Total reported value
-
$26,263,000
-
Price per share
-
$23.37
-
Number of holders
-
12
-
Value change
-
+$1,370,335
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q2 2017
As of 30 Jun 2017,
MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,123,887 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Pinnacle Advisory Group, Inc., BANK OF AMERICA CORP /DE/, Mariner Wealth Advisors, LLC, Commonwealth Equity Services, Inc, Geneos Wealth Management Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.