TGE

Sumitomo Mitsui Trust Group’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-121,000	Closed	-$1.99M	–	1167
2020 Q1	$1.99M	Sell	121,000 -7,000	-5%	-$115K	﹤0.01%	869
2019 Q4	$2.83M	Buy	128,000 +49,000	+62%	+$1.08M	﹤0.01%	862
2019 Q3	$1.59M	Sell	79,000 -17,000	-18%	-$342K	﹤0.01%	900
2019 Q2	$2.03M	Sell	96,000 -7,000	-7%	-$148K	﹤0.01%	845
2019 Q1	$2.59M	Buy	103,000 +12,000	+13%	+$302K	﹤0.01%	767
2018 Q4	$2.17M	Sell	91,000 -20,000	-18%	-$477K	﹤0.01%	753
2018 Q3	$2.62M	Buy	+111,000	New	+$2.62M	﹤0.01%	757
2018 Q2	–	Sell	-54,000	Closed	-$1.03M	–	924
2018 Q1	$1.03M	Hold	54,000	–	–	﹤0.01%	804
2017 Q4	$1.39M	Hold	54,000	–	–	﹤0.01%	793
2017 Q3	$1.53M	Hold	54,000	–	–	﹤0.01%	784
2017 Q2	$1.37M	Hold	54,000	–	–	﹤0.01%	779
2017 Q1	$1.55M	Hold	54,000	–	–	﹤0.01%	749
2016 Q4	$1.45M	Buy	54,000 +18,000	+50%	+$482K	﹤0.01%	757
2016 Q3	$866K	Hold	36,000	–	–	﹤0.01%	777
2016 Q2	$813K	Buy	36,000 +17,000	+89%	+$384K	﹤0.01%	766
2016 Q1	$351K	Buy	+19,000	New	+$351K	﹤0.01%	840