EPA
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Element Pointe Advisors’s Carlyle Group CG Stock Holding History

Element Pointe Advisors’s Portfolio CG Stock Details CG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,005
Closed -$289K – 83
2019
Q4 		$289K Hold
9,005
– – 0.15% 72
2019
Q3 		$230K Sell
9,005
-168
-2% -$4.29K 0.13% 79
2019
Q2 		$207K Buy
+9,173
New +$207K 0.12% 88