Jennison Associates’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
2020 Q1	–	Sell	-1,972,041	Closed	-$43.6M	–	749
2019 Q4	$43.6M	Sell	1,972,041 -671,891	-25%	-$12.9M	0.04%	203
2019 Q3	$53.2M	Sell	2,643,932 -553,623	-17%	-$10.7M	0.06%	189
2019 Q2	$67.5M	Sell	3,197,555 -368,966	-10%	-$8.73M	0.07%	166
2019 Q1	$89.7M	Sell	3,566,521 -186,841	-5%	-$4.43M	0.09%	130
2018 Q4	$91.4M	Sell	3,753,362 -58,188	-2%	-$1.31M	0.1%	119
2018 Q3	$89.9M	Buy	3,811,550 +1,116,770	+41%	+$26.5M	0.08%	162
2018 Q2	$59.7M	Buy	2,694,780 +19,694	+0.7%	+$418K	0.06%	236
2018 Q1	$50.9M	Buy	2,675,086 +46,575	+2%	+$1.04M	0.05%	256
2017 Q4	$67.7M	Buy	2,628,511 +27,580	+1%	+$691K	0.07%	221
2017 Q3	$73.5M	Sell	2,600,931 -275,264	-10%	-$7.13M	0.08%	213
2017 Q2	$73.1M	Sell	2,876,195 -211,635	-7%	-$5.58M	0.08%	211
2017 Q1	$88.8M	Sell	3,087,830 -135,953	-4%	-$3.73M	0.1%	182
2016 Q4	$86.4M	Buy	3,223,783 +224,785	+7%	+$5.53M	0.1%	183
2016 Q3	$72.1M	Buy	2,998,998 +915,789	+44%	+$21.9M	0.08%	217
2016 Q2	$47M	Sell	2,083,209 -573,978	-22%	-$12.4M	0.05%	296
2016 Q1	$49.1M	Buy	2,657,187 +100,915	+4%	+$1.53M	0.05%	282
2015 Q4	$40.8M	Buy	2,556,272 +106,855	+4%	+$2.17M	0.04%	318
2015 Q3	$48.7M	Sell	2,449,417 -364,701	-13%	-$10.1M	0.05%	305
2015 Q2	$90.5M	Buy	+2,814,118	New	+$89.6M	0.08%	224