MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / TORTOISE NRAM PI
Total 13F shares
11,155,960
Share change
-58,726
Total reported value
$266,654,350
Price per share
$23.91
Number of holders
56
Value change
-$1,371,781
Number of buys
31
Number of sells
22

Institutional Holders of MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) as of Q2 2019

As of 30 Jun 2019, MANAGED PORTFOLIO SERIES - TORTOISE NRAM PI (TPYP) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,155,960 shares. The largest 10 holders included MORGAN STANLEY, Klingman & Associates, LLC, Milestone Group, Inc., TRAPHAGEN INVESTMENT ADVISORS LLC, JOHNSON INVESTMENT COUNSEL INC, TORTOISE CAPITAL ADVISORS, L.L.C., Berman Capital Advisors, LLC, HOWARD FINANCIAL SERVICES, LTD., Evensky & Katz LLC, and BANK OF AMERICA CORP /DE/. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2019 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.