Parkwood LLC’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Parkwood LLC’s Portfolio TGE Stock Details TGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,217	Closed	-$559K	–	148
2018 Q2	$559K	Sell	25,217 -1,710	-6%	-$36.3K	0.09%	86
2018 Q1	$512K	Buy	26,927 +1,496	+6%	+$33.4K	0.07%	98
2017 Q4	$655K	Buy	25,431 +3,191	+14%	+$79.9K	0.09%	119
2017 Q3	$628K	Sell	22,240 -41,098	-65%	-$1.06M	0.09%	114
2017 Q2	$1.61M	Buy	63,338 +2,131	+3%	+$56.2K	0.24%	86
2017 Q1	$1.76M	Sell	61,207 -4,677	-7%	-$128K	0.25%	85
2016 Q4	$1.77M	Buy	+65,884	New	+$1.62M	0.27%	83

Other funds holding TGE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return