Private Asset Management’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
-57,675
Closed -$1.46M 141
2019
Q3
$1.46M Buy
57,675
+37,675
+188% +$947K 0.25% 71
2019
Q2
$483K Buy
+20,000
New +$474K 0.08% 97

Private Asset Management's TCGP Position: Q4 2019 in Review

Private Asset Management sold out of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) in Q4 2019, closing a stake of 57,675 shares — an estimated $1.46M sold.

Private Asset Management first reported a position in TCGP in Q2 2019 and held it in 2 quarters. The position peaked at $1.46M in Q3 2019. 0 funds tracked by Wall St. Rank hold TCGP as of Q4 2019.

  • Private Asset Management 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.
  • Private Asset Management sold 57,675 The Carlyle Group L.P. 5.875 Percent Series A Preferred Units shares in Q4 2019, an estimated $1.46M.
  • Private Asset Management first reported a position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in Q2 2019 and held it in 2 quarters.
  • Private Asset Management's The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position peaked at $1.46M 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 Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.