OppenheimerFunds’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
Q1
$643M Sell
2018
Q4
$650M Buy
2018
Q3
$628M Buy
2018
Q2
$307M Sell
2018
Q1
$268M Buy
2017
Q4
$317M Buy
2017
Q3
$344M Sell
2017
Q2
$313M Buy
2017
Q1
$345M Sell
2016
Q4
$322M Buy
2016
Q3
$246M Buy
2016
Q2
$230M Buy
2016
Q1
$187M Buy
2015
Q4
$93.1M Buy
2015
Q3
$90.7M Sell
2015
Q2
$158M Buy