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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 9:12 AM View:  | Tallgrass Energy, Lp (TGE) | 17-Apr-20 | Market Purchase | 152,770,000 | $22.45 | $3,429,690,112.00 | (537%) (-28.46M) to 124.31M | < 1% |
| 30-Jul-19 5:02 PM View: | Tallgrass Energy, Lp (TGE) | 30-Jul-19 | Conversion | 4,375,630 | -- | -- | 4% 119.93M to 124.31M | |
| 10-May-19 7:44 PM View: | Tallgrass Energy, Lp (TGE) | 08-May-19 | Market Purchase (Planned) | 120,000 | $24.22 | $2,906,280.00 | < 1% 23.53M to 23.65M | (4%) |
| 07-May-19 8:18 PM View: | Tallgrass Energy, Lp (TGE) | 07-May-19 | Market Purchase (Planned) | 72,500 | $24.27 | $1,759,300.00 | < 1% 23.46M to 23.53M | < 1% |
| 07-May-19 8:18 PM View: | Tallgrass Energy, Lp (TGE) | 06-May-19 | Market Purchase (Planned) | 66,000 | $24.15 | $1,593,680.00 | < 1% 23.39M to 23.46M | 1% |
| 07-May-19 8:18 PM View: | Tallgrass Energy, Lp (TGE) | 03-May-19 | Market Purchase (Planned) | 85,400 | $23.96 | $2,046,400.00 | < 1% 23.31M to 23.39M | 2% |
| 02-May-19 7:31 PM View: | Tallgrass Energy, Lp (TGE) | 02-May-19 | Market Purchase (Planned) | 145,000 | $23.77 | $3,447,170.00 | < 1% 23.16M to 23.31M | < 1% |
| 02-May-19 7:31 PM View: | Tallgrass Energy, Lp (TGE) | 01-May-19 | Market Purchase (Planned) | 120,358 | $23.92 | $2,878,490.00 | < 1% 23.04M to 23.16M | (< 1%) |
| 02-May-19 7:31 PM View: | Tallgrass Energy, Lp (TGE) | 30-Apr-19 | Market Purchase (Planned) | 110,000 | $24.15 | $2,656,040.00 | < 1% 22.93M to 23.04M | (1%) |
| 29-Apr-19 7:21 PM View: | Tallgrass Energy, Lp (TGE) | 29-Apr-19 | Market Purchase (Planned) | 111,000 | $24.20 | $2,686,090.00 | < 1% 22.82M to 22.93M | (< 1%) |
| 29-Apr-19 7:21 PM View: | Tallgrass Energy, Lp (TGE) | 26-Apr-19 | Market Purchase (Planned) | 150,100 | $24.47 | $3,672,510.00 | < 1% 22.67M to 22.82M | < 1% |
| 29-Apr-19 7:21 PM View: | Tallgrass Energy, Lp (TGE) | 25-Apr-19 | Market Purchase (Planned) | 71,100 | $24.45 | $1,738,290.00 | < 1% 22.6M to 22.67M | < 1% |
| 24-Apr-19 6:33 PM View: | Tallgrass Energy, Lp (TGE) | 24-Apr-19 | Market Purchase (Planned) | 30,894 | $24.49 | $756,591.00 | < 1% 22.57M to 22.6M | < 1% |
| 24-Apr-19 6:33 PM View: | Tallgrass Energy, Lp (TGE) | 23-Apr-19 | Market Purchase (Planned) | 13,064 | $24.49 | $319,990.00 | < 1% 22.56M to 22.57M | < 1% |
| 24-Apr-19 6:33 PM View: | Tallgrass Energy, Lp (TGE) | 22-Apr-19 | Market Purchase (Planned) | 400 | $24.49 | $9,795.00 | < 1% 22.56M to 22.56M | < 1% |
| 19-Apr-19 5:50 PM View: | Tallgrass Energy, Lp (TGE) | 18-Apr-19 | Market Purchase (Planned) | 127,600 | $24.40 | $3,112,810.00 | < 1% 22.43M to 22.56M | (< 1%) |
| 19-Apr-19 5:50 PM View: | Tallgrass Energy, Lp (TGE) | 17-Apr-19 | Market Purchase (Planned) | 2,720 | $24.49 | $66,610.60 | < 1% 22.43M to 22.43M | (< 1%) |
| 11-Apr-19 7:59 PM View: | Tallgrass Energy, Lp (TGE) | 11-Apr-19 | Market Purchase | 26,823 | $24.50 | $657,113.00 | < 1% 22.4M to 22.43M | < 1% |
| 11-Apr-19 7:59 PM View: | Tallgrass Energy, Lp (TGE) | 10-Apr-19 | Market Purchase | 6,410 | $24.49 | $157,000.00 | < 1% 22.39M to 22.4M | < 1% |
| 11-Apr-19 7:59 PM View: | Tallgrass Energy, Lp (TGE) | 09-Apr-19 | Market Purchase | 46,301 | $24.48 | $1,133,260.00 | < 1% 22.35M to 22.39M | < 1% |
| 29-Mar-19 5:14 PM View: | Tallgrass Energy, Lp (TGE) | 27-Mar-19 | Market Purchase Duplicate | 308,992 | $23.76 | $7,341,650.00 | 1% 22.04M to 22.35M | 4% |
| 27-Mar-19 8:54 PM View: | Tallgrass Energy, Lp (TGE) | 25-Mar-19 | Market Purchase (Planned) | 700 | $24.50 | $17,149.00 | < 1% 22.0M to 22.0M | 3% |
| 21-Mar-19 7:38 PM View: | Tallgrass Energy, Lp (TGE) | 19-Mar-19 | Market Purchase (Planned) | 1,583 | $24.49 | $38,771.50 | < 1% 22.0M to 22.0M | < 1% |
| 18-Mar-19 8:59 PM View: | Tallgrass Energy, Lp (TGE) | 18-Mar-19 | Market Purchase (Planned) | 75,000 | $24.16 | $1,812,220.00 | < 1% 21.96M to 22.04M | (< 1%) |
| 18-Mar-19 8:59 PM View: | Tallgrass Energy, Lp (TGE) | 15-Mar-19 | Market Purchase (Planned) | 100,000 | $24.14 | $2,414,480.00 | < 1% 21.86M to 21.96M | (< 1%) |
| 18-Mar-19 8:59 PM View: | Tallgrass Energy, Lp (TGE) | 14-Mar-19 | Market Purchase (Planned) | 109,500 | $23.95 | $2,622,430.00 | < 1% 21.75M to 21.86M | < 1% |