Wealthcare Advisory Partners LLC Managed Portfolio Ser Tortoise Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$20.88 - $22.86 $538,808 - $589,902	-25,805 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.36 - $23.9 $8,429 - $9,894	-414 Reduced 1.58%	25,805 $581,000
Q1 2021 Apr 30, 2021	SELL	$17.21 - $20.92 $3,837 - $4,665	-223 Reduced 0.84%	26,219 $531,000
Q4 2020 Feb 12, 2021	SELL	$14.86 - $18.85 $2,318 - $2,940	-156 Reduced 0.59%	26,442 $458,000
Q3 2020 Oct 29, 2020	BUY	$14.89 - $17.92 $4,973 - $5,985	334 Added 1.27%	26,598 $398,000
Q1 2020 Apr 29, 2020	BUY	$11.57 - $23.89 $171,814 - $354,766	14,850 Added 130.1%	26,264 $357,000
Q4 2019 Jan 29, 2020	SELL	$21.89 - $23.75 $24,079 - $26,125	-1,100 Reduced 8.79%	11,414 $268,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,716 Added 27.72%	12,514 $299,000
Q1 2019 May 13, 2019	BUY	N/A	1,488 Added 17.91%	9,798 $234,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,522 Added 22.42%	8,310 $165,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,788 New	6,788 $158,000

Others Institutions Holding TPYP

# of Institutions

125

Shares Held

20.9M

Call Options Held

0

Put Options Held

0

Castlekeep Investment Advisors LLC Westport, CT

3.85M
Shares

$136 Million
0.72% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$102 Million
0.01% of portfolio
Arvest Trust CO N A Rogers, AR

2.03M
Shares

$71.7 Million
3.87% of portfolio
Arvest Bank Trust Division Dewey, OK

1.35M
Shares

$47.6 Million
2.78% of portfolio
Bank Of America Corp Charlotte, NC

846K
Shares

$29.8 Million
0.0% of portfolio

About MANAGED PORTFOLIO SER TORTOISE

Ticker TPYP
Sector ETFs
Industry ETFs

More about TPYP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.