First Trust 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
2019 Q3	–	Sell	-17,553	Closed	-$371K	–	2542
2019 Q2	$371K	Sell	17,553 -409	-2%	-$8.65K	﹤0.01%	2239
2019 Q1	$452K	Buy	+17,962	New	+$452K	﹤0.01%	2164
2017 Q4	–	Sell	-121,930	Closed	-$3.45M	–	2494
2017 Q3	$3.45M	Buy	+121,930	New	+$3.45M	0.01%	1168