Jennison Associates’s Blueknight Energy Partners L.P. BKEP Stock Holding History

Jennison Associates’s Portfolio BKEP Stock Details BKEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-178,441	Closed	-$1.01M	–	749
2015 Q3	$1.01M	Sell	178,441 -377	-0.2%	-$2.51K	﹤0.01%	627
2015 Q2	$1.34M	Hold	178,818	–	–	﹤0.01%	653
2015 Q1	$1.39M	Buy	178,818 +66,777	+60%	+$483K	﹤0.01%	636
2014 Q4	$745K	Hold	112,041	–	–	﹤0.01%	673
2014 Q3	$923K	Buy	+112,041	New	+$967K	﹤0.01%	660

Other funds holding BKEP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates's BKEP Position: Q4 2015 in Review

Jennison Associates sold out of Blueknight Energy Partners L.P. (BKEP) in Q4 2015, closing a stake of 178,441 shares — an estimated $1.01M sold.

Jennison Associates first reported a position in BKEP in Q3 2014 and held it in 5 quarters. The position peaked at $1.39M in Q1 2015. 34 funds tracked by Wall St. Rank hold BKEP as of Q4 2015.

Jennison Associates reported no remaining Blueknight Energy Partners L.P. position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 178,441 Blueknight Energy Partners L.P. shares in Q4 2015, an estimated $1.01M.
Jennison Associates first reported a position in Blueknight Energy Partners L.P. in Q3 2014 and held it in 5 quarters.
Jennison Associates's Blueknight Energy Partners L.P. position peaked at $1.39M in Q1 2015.
34 funds tracked by Wall St. Rank held Blueknight Energy Partners L.P. as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.