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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-70,000
Closed -$1.77M 116
2019
Q3
$1.77M Hold
70,000
0.3% 44
2019
Q2
$1.7M Hold
70,000
0.27% 45
2019
Q1
$1.61M Hold
70,000
0.27% 49
2018
Q4
$1.43M Hold
70,000
0.27% 55
2018
Q3
$1.59M Hold
70,000
0.23% 54
2018
Q2
$1.64M Hold
70,000
0.24% 47
2018
Q1
$1.68M Hold
70,000
0.26% 47
2017
Q4
$1.77M Buy
70,000
+10,000
+17% +$253K 0.25% 47
2017
Q3
$1.53M Buy
+60,000
New +$1.52M 0.24% 48

IAT Reinsurance's TCGP Position: Q4 2019 in Review

IAT Reinsurance sold out of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) in Q4 2019, closing a stake of 70,000 shares — an estimated $1.77M sold.

IAT Reinsurance first reported a position in TCGP in Q3 2017 and held it in 9 quarters. The position peaked at $1.77M in Q3 2019. 0 funds tracked by Wall St. Rank hold TCGP as of Q4 2019.

  • IAT Reinsurance reported no remaining The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position as of Q4 2019 after selling out during the quarter.
  • IAT Reinsurance sold 70,000 The Carlyle Group L.P. 5.875 Percent Series A Preferred Units shares in Q4 2019, an estimated $1.77M.
  • IAT Reinsurance first reported a position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in Q3 2017 and held it in 9 quarters.
  • IAT Reinsurance's The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position peaked at $1.77M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held The Carlyle Group L.P. 5.875 Percent Series A Preferred Units as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.