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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Feb-18 1:17 PM View:  | Tallgrass Energy, Lp (TGE) | 07-Feb-18 | Acquisition (other) Duplicate | 11,646,400 | -- | -- | 33% 35.08M to 46.73M | |
| 23-Nov-16 3:02 PM View: | Tallgrass Energy, Lp (TGE) | 22-Nov-16 | Market Sale Duplicate | 5,058,500 | $21.85 | $110,508,000.00 | (10%) 50.26M to 45.2M | < 1% |
| 23-Nov-16 3:02 PM View: | Tallgrass Energy, Lp (TGE) | 22-Nov-16 | Exercise (in-the money or at-the-money) Duplicate | 5,058,500 | -- | -- | 11% 45.2M to 50.26M | |
| 23-Nov-16 3:02 PM View: | Tallgrass Energy, Lp (TGE) | 22-Nov-16 | Exercise (in-the money or at-the-money) Duplicate | 5,058,500 | -- | -- | (11%) 45.2M to 40.14M |