Icon Wealth Partners, LLC Managed Portfolio Ser Tortoise Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 164,633 shares of TPYP stock, worth $5.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

164,633

Previous 174,238 5.51%

Holding current value

$5.9 Million

Previous $4.29 Million 6.26%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.35 - $25.66 $233,881 - $246,464	-9,605 Reduced 5.51%	164,633 $4.03 Million
Q2 2023 Aug 03, 2023	SELL	$23.58 - $24.97 $267,868 - $283,659	-11,360 Reduced 6.12%	174,238 $4.29 Million
Q1 2023 May 11, 2023	BUY	$22.96 - $25.79 $38,664 - $43,430	1,684 Added 0.92%	185,598 $4.51 Million
Q2 2022 Jul 19, 2022	BUY	$23.4 - $28.48 $38,352 - $46,678	1,639 Added 0.9%	183,914 $4.46 Million
Q1 2022 Apr 19, 2022	SELL	$22.5 - $26.72 $107,775 - $127,988	-4,790 Reduced 2.56%	182,275 $4.83 Million

Q4 2021 Jan 19, 2022	BUY	$21.34 - $23.93 $290,416 - $325,663	13,609 Added 7.85%	187,065 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$20.88 - $22.86 $32,259 - $35,318	-1,545 Reduced 0.88%	173,456 $3.78 Million
Q2 2021 Jul 30, 2021	BUY	$20.36 - $23.9 $106,482 - $124,996	5,230 Added 3.08%	175,001 $3.94 Million
Q1 2021 Apr 26, 2021	BUY	$17.21 - $20.92 $61,095 - $74,266	3,550 Added 2.14%	169,771 $3.44 Million
Q4 2020 Feb 08, 2021	SELL	$14.86 - $18.85 $45,590 - $57,831	-3,068 Reduced 1.81%	166,221 $2.88 Million
Q3 2020 Oct 22, 2020	BUY	$14.89 - $17.92 $3,677 - $4,426	247 Added 0.15%	169,289 $0
Q2 2020 Jul 14, 2020	BUY	$12.68 - $19.51 $28,910 - $44,482	2,280 Added 1.37%	169,042 $2.79 Million
Q1 2020 Apr 17, 2020	SELL	$11.57 - $23.89 $303,134 - $625,918	-26,200 Reduced 13.58%	166,762 $2.27 Million
Q4 2019 Jan 29, 2020	BUY	$21.89 - $23.75 $4 Million - $4.34 Million	182,874 Added 1812.79%	192,962 $4.54 Million
Q3 2019 Oct 24, 2019	BUY	$23.4 - $24.0 $236,059 - $242,112	10,088 New	10,088 $236,000

Others Institutions Holding TPYP

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

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Icon Wealth Partners, LLC Managed Portfolio Ser Tortoise Transaction History