RR Advisors’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 Q3	–	Sell	-2,741,000	Closed	-$57.9M	–	31
2019 Q2	$57.9M	Sell	2,741,000 -216,000	-7%	-$5.11M	6.8%	7
2019 Q1	$74.3M	Sell	2,957,000 -229,000	-7%	-$5.43M	8.23%	6
2018 Q4	$77.5M	Sell	3,186,000 -169,000	-5%	-$3.81M	9.14%	3
2018 Q3	$79.1M	Buy	3,355,000 +1,577,000	+89%	+$37.4M	7.55%	4
2018 Q2	$39.4M	Buy	1,778,000 +356,000	+25%	+$7.55M	4.44%	8
2018 Q1	$27M	Buy	1,422,000 +657,000	+86%	+$14.7M	2.81%	10
2017 Q4	$19.7M	Buy	765,000 +54,000	+8%	+$1.35M	2.74%	12
2017 Q3	$20M	Hold	711,000	–	–	2.72%	13
2017 Q2	$18M	Sell	711,000 -320,000	-31%	-$8.44M	2.39%	12
2017 Q1	$29.6M	Sell	1,031,000 -480,000	-32%	-$13.2M	3.7%	9
2016 Q4	$40.5M	Buy	1,511,000 +168,000	+13%	+$4.13M	5.26%	8
2016 Q3	$32.3M	Sell	1,343,000 -10,000	-0.7%	-$239K	4.53%	7
2016 Q2	$30.5M	Buy	1,353,000 +185,000	+16%	+$3.98M	4.55%	8
2016 Q1	$21.6M	Hold	1,168,000	–	–	3.6%	11
2015 Q4	$18.7M	Sell	1,168,000 -13,000	-1%	-$265K	3.22%	9
2015 Q3	$23.5M	Buy	1,181,000 +181,000	+18%	+$5.03M	3.8%	11
2015 Q2	$32.1M	Buy	+1,000,000	New	+$31.8M	4.24%	10