Water Island Capital’s Tallgrass Energy, LP Class A Shares TGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,683,042
Closed -$60.6M 97
2020
Q1
$60.6M Buy
3,683,042
+3,179,787
+632% +$52.3M 4.38% 11
2019
Q4
$11.1M Buy
+503,255
New +$11.1M 0.78% 24