Capstone Investment Advisors’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
2020 Q1	–	Sell	-506,954	Closed	-$11.2M	–	585
2019 Q4	$11.2M	Buy	+506,954	New	+$11.2M	0.06%	48
2016 Q4	–	Sell	-12,136	Closed	-$291K	–	959
2016 Q3	$291K	Buy	+12,136	New	+$291K	0.01%	494