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	25,575,788 -1,121,649	-4%	-$26.6M	0.8%	19
2018 Q4	$650M	Buy	26,697,437 +80,636	+0.3%	+$1.82M	0.93%	15
2018 Q3	$628M	Buy	26,616,801 +12,775,675	+92%	+$303M	0.73%	21
2018 Q2	$307M	Sell	13,841,126 -230,657	-2%	-$4.89M	0.37%	66
2018 Q1	$268M	Buy	14,071,783 +1,761,140	+14%	+$39.4M	0.33%	78
2017 Q4	$317M	Buy	12,310,643 +140,233	+1%	+$3.51M	0.38%	61
2017 Q3	$344M	Sell	12,170,410 -120,830	-1%	-$3.13M	0.42%	60
2017 Q2	$313M	Buy	12,291,240 +303,767	+3%	+$8.01M	0.39%	67
2017 Q1	$345M	Sell	11,987,473 -26,344	-0.2%	-$723K	0.42%	61
2016 Q4	$322M	Buy	12,013,817 +1,776,728	+17%	+$43.7M	0.41%	58
2016 Q3	$246M	Buy	10,237,089 +59,217	+0.6%	+$1.41M	0.31%	85
2016 Q2	$230M	Buy	10,177,872 +49,012	+0.5%	+$1.05M	0.3%	94
2016 Q1	$187M	Buy	10,128,860 +4,298,181	+74%	+$65.3M	0.25%	103
2015 Q4	$93.1M	Buy	5,830,679 +1,265,189	+28%	+$25.7M	0.12%	187
2015 Q3	$90.7M	Sell	4,565,490 -347,797	-7%	-$9.67M	0.12%	204
2015 Q2	$158M	Buy	+4,913,287	New	+$156M	0.18%	146