MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / TORTOISE NRAM PI
Total 13F shares
1,552,912
Share change
+429,025
Total reported value
$36,399,000
Price per share
$23.51
Number of holders
17
Value change
+$9,976,661
Number of buys
12
Number of sells
5

Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q3 2017

As of 30 Sep 2017, MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,552,912 shares. The largest 10 holders included Edmonds Duncan Registered Investment Advisors, LLC, 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., Virtu Financial LLC, CITADEL ADVISORS LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.