MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / TORTOISE NRAM PI
Total 13F shares
3,123,773
Share change
-173,957
Total reported value
$65,023,000
Price per share
$20.82
Number of holders
26
Value change
-$5,133,223
Number of buys
20
Number of sells
11

Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q1 2018

As of 31 Mar 2018, MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,123,773 shares. The largest 10 holders included Callan Capital, LLC, BANK OF AMERICA CORP /DE/, Edmonds Duncan Registered Investment Advisors, LLC, ROYAL BANK OF CANADA, Berman Capital Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, United Asset Strategies, Inc., Mariner, LLC, and Triangle Securities Wealth Management. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2018 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.