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

Roosevelt Investment Group’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
2019 Q1	–	Sell	-51,150	Closed	-$1.04M	–	199
2018 Q4	$1.04M	Hold	51,150	–	–	0.11%	94
2018 Q3	$1.16M	Hold	51,150	–	–	0.11%	91
2018 Q2	$1.2M	Hold	51,150	–	–	0.11%	91
2018 Q1	$1.23M	Hold	51,150	–	–	0.12%	95
2017 Q4	$1.3M	Hold	51,150	–	–	0.12%	103
2017 Q3	$1.31M	Buy	+51,150	New	+$1.29M	0.12%	113

Other funds holding TCGP

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

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Roosevelt Investment Group's TCGP Position: Q1 2019 in Review

Roosevelt Investment Group sold out of The Carlyle Group L.P. 5.875 Percent Series A Preferred Units (TCGP) in Q1 2019, closing a stake of 51,150 shares — an estimated $1.04M sold.

Roosevelt Investment Group first reported a position in TCGP in Q3 2017 and held it in 6 quarters. The position peaked at $1.31M in Q3 2017. 2 funds tracked by Wall St. Rank hold TCGP as of Q1 2019.

Roosevelt Investment Group reported no remaining The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 51,150 The Carlyle Group L.P. 5.875 Percent Series A Preferred Units shares in Q1 2019, an estimated $1.04M.
Roosevelt Investment Group first reported a position in The Carlyle Group L.P. 5.875 Percent Series A Preferred Units in Q3 2017 and held it in 6 quarters.
Roosevelt Investment Group's The Carlyle Group L.P. 5.875 Percent Series A Preferred Units position peaked at $1.31M in Q3 2017.
2 funds tracked by Wall St. Rank held The Carlyle Group L.P. 5.875 Percent Series A Preferred Units as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.