GLG LLC’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
2015
Q4
Sell
-105,503
Closed -$2.1M 597
2015
Q3
$2.1M Sell
105,503
-77,950
-42% -$1.55M 0.05% 288
2015
Q2
$5.9M Buy
+183,453
New +$5.9M 0.13% 180