Cornerstone Advisors’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History

Cornerstone Advisors’s Portfolio TTP Stock Details TTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,104	Closed	-$520K	–	220
2019 Q4	$520K	Buy	+10,104	New	+$499K	0.04%	179
2018 Q4	–	Sell	-14,344	Closed	-$993K	–	260
2018 Q3	$993K	Buy	14,344 +9,844	+219%	+$696K	0.07%	193
2018 Q2	$309K	Buy	+4,500	New	+$308K	0.04%	182

Other funds holding TTP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors's TTP Position: Q1 2020 in Review

Cornerstone Advisors sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q1 2020, closing a stake of 10,104 shares — an estimated $520K sold.

Cornerstone Advisors first reported a position in TTP in Q2 2018 and held it in 3 quarters. The position peaked at $993K in Q3 2018. 28 funds tracked by Wall St. Rank hold TTP as of Q1 2020.

Cornerstone Advisors reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors sold 10,104 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q1 2020, an estimated $520K.
Cornerstone Advisors first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2018 and held it in 3 quarters.
Cornerstone Advisors's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $993K in Q3 2018.
28 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.