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	–	720
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

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

NIM

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's BWP Position: Q1 2018 in Review

Jennison Associates sold out of Boardwalk Pipeline Partners (BWP) in Q1 2018, closing a stake of 316,517 shares — an estimated $4.09M sold.

Jennison Associates first reported a position in BWP in Q3 2015 and held it in 10 quarters. The position peaked at $15.1M in Q1 2017. 152 funds tracked by Wall St. Rank hold BWP as of Q1 2018.

Jennison Associates reported no remaining Boardwalk Pipeline Partners position as of Q1 2018 after selling out during the quarter.
Jennison Associates sold 316,517 Boardwalk Pipeline Partners shares in Q1 2018, an estimated $4.09M.
Jennison Associates first reported a position in Boardwalk Pipeline Partners in Q3 2015 and held it in 10 quarters.
Jennison Associates's Boardwalk Pipeline Partners position peaked at $15.1M in Q1 2017.
152 funds tracked by Wall St. Rank held Boardwalk Pipeline Partners as of Q1 2018.

Based on Jennison Associates's 13F filing for Q1 2018, filed 20 Apr 2018.