Cornerstone Wealth Management’s Tortoise MLP Fund, Inc. NTG.RT Stock Holding History

Cornerstone Wealth Management’s Portfolio NTG.RT Stock Details NTG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-349	Closed	-$1.06M	–	1632
2018 Q2	$1.06M	Buy	+349	New	+$146	0.01%	739

Cornerstone Wealth Management's NTG.RT Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Tortoise MLP Fund, Inc. (NTG.RT) in Q3 2018, closing a stake of 349 shares — an estimated $1.06M sold.

Cornerstone Wealth Management first reported a position in NTG.RT in Q2 2018 and held it in 1 quarter. The position peaked at $1.06M in Q2 2018. 0 funds tracked by Wall St. Rank hold NTG.RT as of Q3 2018.

Cornerstone Wealth Management reported no remaining Tortoise MLP Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 349 Tortoise MLP Fund, Inc. shares in Q3 2018, an estimated $1.06M.
Cornerstone Wealth Management first reported a position in Tortoise MLP Fund, Inc. in Q2 2018 and held it in 1 quarter.
Cornerstone Wealth Management's Tortoise MLP Fund, Inc. position peaked at $1.06M in Q2 2018.
0 funds tracked by Wall St. Rank held Tortoise MLP Fund, Inc. as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.