Arvest Trust CO N A Managed Portfolio Ser Tortoise Transaction History

Arvest Trust CO N A

  • $1.51 Billion
  • Q2 2024

A detailed history of Arvest Trust CO N A transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Arvest Trust CO N A holds 2,034,501 shares of TPYP stock, worth $70 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
2,034,501
Previous 2,023,332 0.55%
Holding current value
$70 Million
Previous $56.6 Million 3.68%
% of portfolio
3.87%
Previous 3.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$26.63 - $29.03 $297,430 - $324,236
11,169 Added 0.55%
2,034,501 $58.7 Million
Q1 2024

May 14, 2024
BUY
$25.32 - $27.96 $1.46 Million - $1.61 Million
57,684 Added 2.93%
2,023,332 $56.6 Million
Q4 2023

Jan 24, 2024
SELL
$23.59 - $26.45 $753,535 - $844,892
-31,943 Reduced 1.6%
1,965,648 $51 Million
Q3 2023

Nov 14, 2023
BUY
$24.35 - $25.66 $1.06 Million - $1.12 Million
43,458 Added 2.22%
1,997,591 $48.8 Million
Q2 2023

Aug 15, 2023
SELL
$23.58 - $24.97 $59,704 - $63,224
-2,532 Reduced 0.13%
1,954,133 $48.2 Million
Q1 2023

May 11, 2023
BUY
$22.96 - $25.79 $781,053 - $877,324
34,018 Added 1.77%
1,956,665 $47.6 Million
Q4 2022

Feb 14, 2023
BUY
$23.36 - $26.48 $470,867 - $533,757
20,157 Added 1.06%
1,922,647 $47.5 Million
Q3 2022

Nov 07, 2022
BUY
$22.85 - $27.34 $1.86 Million - $2.23 Million
81,460 Added 4.47%
1,902,490 $43.9 Million
Q2 2022

Aug 11, 2022
SELL
$23.4 - $28.48 $4.73 Million - $5.76 Million
-202,227 Reduced 10.0%
1,821,030 $44.2 Million
Q1 2022

May 04, 2022
BUY
$22.5 - $26.72 $4.06 Million - $4.82 Million
180,326 Added 9.78%
2,023,257 $53.6 Million
Q4 2021

Mar 08, 2022
BUY
$21.34 - $23.93 $39.3 Million - $44.1 Million
1,842,931 New
1,842,931 $41 Million

Others Institutions Holding TPYP

# of Institutions
116
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

TPYP Quotes by TradingView
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