Jennison Associates
AM

Jennison Associates’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History

Jennison Associates’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-544,718
Closed -$11.7M – 721
2018
Q4 		$11.7M Buy
544,718
+91,638
+20% +$2.59M 0.01% 418
2018
Q3 		$13M Buy
453,080
+18,544
+4% +$568K 0.01% 447
2018
Q2 		$12.8M Sell
434,536
-2,629
-0.6% -$74K 0.01% 450
2018
Q1 		$11.3M Sell
437,165
-1,228
-0.3% -$35K 0.01% 448
2017
Q4 		$12.7M Sell
438,393
-75,852
-15% -$2.18M 0.01% 449
2017
Q3 		$16.2M Buy
514,245
+13,861
+3% +$453K 0.02% 429
2017
Q2 		$16.6M Sell
500,384
-2,232
-0.4% -$74.3K 0.02% 427
2017
Q1 		$16.7M Buy
502,616
+147,082
+41% +$5.01M 0.02% 445
2016
Q4 		$11M Buy
355,534
+148,929
+72% +$4.28M 0.01% 473
2016
Q3 		$5.52M Buy
206,605
+2,758
+1% +$73.2K 0.01% 506
2016
Q2 		$5.68M Buy
203,847
+9,265
+5% +$224K 0.01% 495
2016
Q1 		$4.3M Buy
194,582
+30,271
+18% +$645K ﹤0.01% 497
2015
Q4 		$3.75M Buy
164,311
+67,570
+70% +$1.51M ﹤0.01% 524
2015
Q3 		$1.73M Sell
96,741
-1,347,897
-93% -$32.1M ﹤0.01% 606
2015
Q2 		$41.4M Sell
1,444,638
-105,973
-7% -$2.85M 0.04% 373
2015
Q1 		$37.5M Sell
1,550,611
-69,804
-4% -$1.7M 0.03% 374
2014
Q4 		$44.6M Buy
+1,620,415
New +$43.2M 0.04% 343

Other funds holding AM

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Jennison Associates's AM Position: Q1 2019 in Review

Jennison Associates sold out of ANTERO MIDSTREAM PARTNERS LP (AM) in Q1 2019, closing a stake of 544,718 shares — an estimated $11.7M sold.

Jennison Associates first reported a position in AM in Q4 2014 and held it in 17 quarters. The position peaked at $44.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold AM as of Q1 2019.

  • Jennison Associates reported no remaining ANTERO MIDSTREAM PARTNERS LP position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 544,718 ANTERO MIDSTREAM PARTNERS LP shares in Q1 2019, an estimated $11.7M.
  • Jennison Associates first reported a position in ANTERO MIDSTREAM PARTNERS LP in Q4 2014 and held it in 17 quarters.
  • Jennison Associates's ANTERO MIDSTREAM PARTNERS LP position peaked at $44.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held ANTERO MIDSTREAM PARTNERS LP as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.