Eagle Global Advisors’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,331,570	Closed	-$28.1M	–	228
2019 Q2	$28.1M	Sell	1,331,570 -62,830	-5%	-$1.49M	1.12%	21
2019 Q1	$35.1M	Sell	1,394,400 -521,830	-27%	-$12.4M	1.37%	19
2018 Q4	$46.6M	Sell	1,916,230 -390,710	-17%	-$8.81M	2.02%	13
2018 Q3	$54.4M	Buy	2,306,940 +111,160	+5%	+$2.63M	1.69%	20
2018 Q2	$48.7M	Buy	2,195,780 +251,580	+13%	+$5.33M	1.54%	22
2018 Q1	$37M	Sell	1,944,200 -185,740	-9%	-$4.15M	1.28%	20
2017 Q4	$54.8M	Sell	2,129,940 -150,640	-7%	-$3.77M	1.71%	17
2017 Q3	$64.4M	Sell	2,280,580 -41,000	-2%	-$1.06M	1.95%	14
2017 Q2	$59M	Buy	2,321,580 +807	+0%	+$21.3K	1.69%	17
2017 Q1	$66.7M	Buy	2,320,773 +13,918	+0.6%	+$382K	1.8%	17
2016 Q4	$61.8M	Buy	2,306,855 +134,629	+6%	+$3.31M	1.69%	16
2016 Q3	$52.2M	Buy	2,172,226 +42,861	+2%	+$1.02M	1.48%	17
2016 Q2	$48.1M	Buy	2,129,365 +66,780	+3%	+$1.44M	1.41%	17
2016 Q1	$38.1M	Buy	2,062,585 +6,300	+0.3%	+$95.7K	1.37%	19
2015 Q4	$32.8M	Buy	2,056,285 +227,290	+12%	+$4.62M	1.14%	19
2015 Q3	$36.3M	Buy	1,828,995 +146,856	+9%	+$4.08M	1.2%	18
2015 Q2	$54.1M	Buy	+1,682,139	New	+$53.6M	1.4%	18