Jennison Associates’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History

Jennison Associates’s Portfolio APL Stock Details APL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-31,221	Closed	-$851K	–	792
2014 Q4	$851K	Hold	31,221	–	–	﹤0.01%	667
2014 Q3	$1.14M	Buy	31,221 +2,754	+10%	+$97.2K	﹤0.01%	638
2014 Q2	$979K	Sell	28,467 -14,377	-34%	-$469K	﹤0.01%	646
2014 Q1	$1.38M	Buy	+42,844	New	+$1.38M	﹤0.01%	616

Other funds holding APL

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Jennison Associates's APL Position: Q1 2015 in Review

Jennison Associates sold out of ATLAS PIPELINE PARTNERS LP UTS (APL) in Q1 2015, closing a stake of 31,221 shares — an estimated $851K sold.

Jennison Associates first reported a position in APL in Q1 2014 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 1 fund tracked by Wall St. Rank holds APL as of Q1 2015.

Jennison Associates reported no remaining ATLAS PIPELINE PARTNERS LP UTS position as of Q1 2015 after selling out during the quarter.
Jennison Associates sold 31,221 ATLAS PIPELINE PARTNERS LP UTS shares in Q1 2015, an estimated $851K.
Jennison Associates first reported a position in ATLAS PIPELINE PARTNERS LP UTS in Q1 2014 and held it in 4 quarters.
Jennison Associates's ATLAS PIPELINE PARTNERS LP UTS position peaked at $1.38M in Q1 2014.
1 fund tracked by Wall St. Rank held ATLAS PIPELINE PARTNERS LP UTS as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.