Covington Capital Management Managed Portfolio Ser Tortoise Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Covington Capital Management holds 36 shares of TPYP stock, worth $1,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36
Previous 36 -0.0%
Holding current value
$1,289
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
$22.5 - $26.72 $562 - $668
-25 Reduced 40.98%
36 $1,000
Q3 2021

Nov 15, 2021
BUY
$20.88 - $22.86 $522 - $571
25 Added 69.44%
61 $1,000
Q2 2021

Aug 13, 2021
BUY
$20.36 - $23.9 $732 - $860
36 New
36 $1,000
Q2 2020

Aug 13, 2020
SELL
$12.68 - $19.51 $0 - $0
0 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$11.57 - $23.89 $0 - $0
0 New
0 $0
Q4 2019

Feb 18, 2020
BUY
$21.89 - $23.75 $0 - $0
0 New
0 $0
Q3 2019

Nov 18, 2019
SELL
$23.4 - $24.0 $20,053 - $20,568
-857 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
857 New
857 $20,000

Others Institutions Holding TPYP

# of Institutions
14
Shares Held
2.73M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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