Jennison Associates
BWP

Jennison Associates’s Boardwalk Pipeline Partners BWP Stock Holding History

Jennison Associates’s Portfolio BWP Stock Details BWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-316,517
Closed -$4.09M – 721
2017
Q4 		$4.09M Sell
316,517
-40
-0% -$565 ﹤0.01% 505
2017
Q3 		$4.65M Sell
316,557
-505,002
-61% -$8M ﹤0.01% 507
2017
Q2 		$14.8M Sell
821,559
-3,682
-0.4% -$66.3K 0.02% 445
2017
Q1 		$15.1M Buy
825,241
+26,642
+3% +$485K 0.02% 459
2016
Q4 		$13.9M Buy
798,599
+42,775
+6% +$731K 0.02% 455
2016
Q3 		$13M Buy
755,824
+75,822
+11% +$1.28M 0.01% 455
2016
Q2 		$11.9M Buy
680,002
+30,356
+5% +$501K 0.01% 458
2016
Q1 		$9.58M Buy
649,646
+220,563
+51% +$2.69M 0.01% 462
2015
Q4 		$5.57M Buy
429,083
+261,924
+157% +$3.24M 0.01% 513
2015
Q3 		$1.97M Buy
+167,159
New +$2.28M ﹤0.01% 599

Other funds holding BWP

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return