Hancock Whitney’s The Carlyle Group L.P. 5.875 Percent Series A Preferred Units TCGP Stock Holding History

Hancock Whitney’s Portfolio TCGP Stock Details TCGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$507K	–	633
2017 Q4	$507K	Hold	20,000	–	–	0.02%	439
2017 Q3	$512K	Buy	+20,000	New	+$505K	0.02%	427

Other funds holding TCGP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Hancock Whitney's TCGP Position: Q1 2018 in Review

Hancock Whitney sold out of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) in Q1 2018, closing a stake of 20,000 shares — an estimated $507K sold.

Hancock Whitney first reported a position in TCGP in Q3 2017 and held it in 2 quarters. The position peaked at $512K in Q3 2017. 4 funds tracked by Wall St. Rank hold TCGP as of Q1 2018.

Hancock Whitney reported no remaining The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position as of Q1 2018 after selling out during the quarter.
Hancock Whitney sold 20,000 The Carlyle Group L.P. 5.875 Percent Series A Preferred Units shares in Q1 2018, an estimated $507K.
Hancock Whitney first reported a position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in Q3 2017 and held it in 2 quarters.
Hancock Whitney's The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position peaked at $512K in Q3 2017.
4 funds tracked by Wall St. Rank held The Carlyle Group L.P. 5.875 Percent Series A Preferred Units as of Q1 2018.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.