Quad Cities Investment Group, LLC Managed Portfolio Ser Tortoise Transaction History

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Managed Portfolio Ser Tortoise stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 97,144 shares of TPYP stock, worth $3.42 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
97,144
Previous 100,566 3.4%
Holding current value
$3.42 Million
Previous $3.16 Million 4.94%
% of portfolio
1.65%
Previous 1.61%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$31.7 - $36.82 $108,477 - $125,998
-3,422 Reduced 3.4%
97,144 $3.31 Million
Q3 2024

Oct 16, 2024
SELL
$28.68 - $32.0 $157,998 - $176,288
-5,509 Reduced 5.19%
100,566 $3.16 Million
Q2 2024

Jul 12, 2024
SELL
$26.63 - $29.03 $21,170 - $23,078
-795 Reduced 0.74%
106,075 $3.06 Million
Q1 2024

Apr 12, 2024
SELL
$25.32 - $27.96 $136,474 - $150,704
-5,390 Reduced 4.8%
106,870 $2.99 Million
Q4 2023

Jan 10, 2024
SELL
$23.59 - $26.45 $42,815 - $48,006
-1,815 Reduced 1.59%
112,260 $2.91 Million
Q3 2023

Oct 05, 2023
SELL
$24.35 - $25.66 $150,848 - $158,963
-6,195 Reduced 5.15%
114,075 $2.79 Million
Q2 2023

Jul 11, 2023
SELL
$23.58 - $24.97 $66,401 - $70,315
-2,816 Reduced 2.29%
120,270 $2.96 Million
Q1 2023

Apr 20, 2023
SELL
$22.96 - $25.79 $90,324 - $101,457
-3,934 Reduced 3.1%
123,086 $2.99 Million
Q4 2022

Feb 14, 2023
SELL
$23.36 - $26.48 $94,117 - $106,687
-4,029 Reduced 3.07%
127,020 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$22.85 - $27.34 $204,004 - $244,091
8,928 Added 7.31%
131,049 $3.03 Million
Q2 2022

Aug 08, 2022
BUY
$23.4 - $28.48 $99,613 - $121,239
4,257 Added 3.61%
122,121 $2.96 Million
Q1 2022

May 06, 2022
BUY
$22.5 - $26.72 $128,070 - $152,090
5,692 Added 5.07%
117,864 $3.12 Million
Q4 2021

Feb 02, 2022
BUY
$21.34 - $23.93 $194,407 - $218,002
9,110 Added 8.84%
112,172 $2.49 Million
Q3 2021

Nov 12, 2021
BUY
$20.88 - $22.86 $273,841 - $299,808
13,115 Added 14.58%
103,062 $2.25 Million
Q2 2021

Aug 10, 2021
BUY
$20.36 - $23.9 $274,554 - $322,291
13,485 Added 17.64%
89,947 $2.03 Million
Q1 2021

Apr 29, 2021
BUY
$17.21 - $20.92 $133,859 - $162,715
7,778 Added 11.32%
76,462 $1.55 Million
Q4 2020

Feb 10, 2021
BUY
$14.86 - $18.85 $75,384 - $95,626
5,073 Added 7.98%
68,684 $1.19 Million
Q3 2020

Nov 09, 2020
BUY
$14.89 - $17.92 $61,525 - $74,045
4,132 Added 6.95%
63,611 $953,000
Q2 2020

Aug 05, 2020
BUY
$12.68 - $19.51 $754,193 - $1.16 Million
59,479 New
59,479 $983,000
Q1 2020

May 11, 2020
SELL
$11.57 - $23.89 $562,429 - $1.16 Million
-48,611 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$21.89 - $23.75 $180,045 - $195,343
8,225 Added 20.37%
48,611 $1.14 Million
Q3 2019

Oct 25, 2019
BUY
$23.4 - $24.0 $91,751 - $94,104
3,921 Added 10.75%
40,386 $9.45 Million
Q2 2019

Jul 17, 2019
BUY
N/A
5,220 Added 16.71%
36,465 $872,000
Q1 2019

Apr 09, 2019
BUY
N/A
4,600 Added 17.26%
31,245 $747,000
Q4 2018

Feb 06, 2019
BUY
N/A
4,170 Added 18.55%
26,645 $529,000
Q3 2018

Oct 18, 2018
BUY
N/A
11,118 Added 97.9%
22,475 $524,000
Q2 2018

Aug 07, 2018
BUY
N/A
11,357 New
11,357 $265,000

Others Institutions Holding TPYP

# of Institutions
125
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About MANAGED PORTFOLIO SER TORTOISE

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