Asset Management One’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,300	Closed	-$100K	–	1104
2018 Q3	$100K	Sell	4,300 -38,900	-90%	-$905K	﹤0.01%	1041
2018 Q2	$974K	Buy	+43,200	New	+$974K	﹤0.01%	917