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

Cornerstone Wealth Management’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
2018 Q4	–	Sell	-3,971	Closed	-$823K	–	1267
2018 Q3	$823K	Buy	3,971 +2,504	+171%	+$177K	0.01%	760
2018 Q2	$347K	Buy	+1,467	New	+$100K	﹤0.01%	1137

Other funds holding TTP

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

LNC

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

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

RJA

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Management's TTP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of TORTOISE PIPELINE & ENERGY FUND, INC. (TTP) in Q4 2018, closing a stake of 3,971 shares — an estimated $823K sold.

Cornerstone Wealth Management first reported a position in TTP in Q2 2018 and held it in 2 quarters. The position peaked at $823K in Q3 2018. 33 funds tracked by Wall St. Rank hold TTP as of Q4 2018.

Cornerstone Wealth Management reported no remaining TORTOISE PIPELINE & ENERGY FUND, INC. position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 3,971 TORTOISE PIPELINE & ENERGY FUND, INC. shares in Q4 2018, an estimated $823K.
Cornerstone Wealth Management first reported a position in TORTOISE PIPELINE & ENERGY FUND, INC. in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's TORTOISE PIPELINE & ENERGY FUND, INC. position peaked at $823K in Q3 2018.
33 funds tracked by Wall St. Rank held TORTOISE PIPELINE & ENERGY FUND, INC. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.