Jennison Associates
CPPL

Jennison Associates’s Columbia Pipeline Partners LP CPPL Stock Holding History

Jennison Associates’s Portfolio CPPL Stock Details CPPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-197,599
Closed -$3.45M – 696
2015
Q4 		$3.45M Sell
197,599
-1,182,768
-86% -$17.4M ﹤0.01% 533
2015
Q3 		$17.5M Sell
1,380,367
-1,692,526
-55% -$34.4M 0.02% 455
2015
Q2 		$77.4M Buy
3,072,893
+8,345
+0.3% +$224K 0.07% 250
2015
Q1 		$84.9M Buy
+3,064,548
New +$84.3M 0.08% 229

Other funds holding CPPL

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates's CPPL Position: Q1 2016 in Review

Jennison Associates sold out of Columbia Pipeline Partners LP (CPPL) in Q1 2016, closing a stake of 197,599 shares — an estimated $3.45M sold.

Jennison Associates first reported a position in CPPL in Q1 2015 and held it in 4 quarters. The position peaked at $84.9M in Q1 2015. 95 funds tracked by Wall St. Rank hold CPPL as of Q1 2016.

  • Jennison Associates reported no remaining Columbia Pipeline Partners LP position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 197,599 Columbia Pipeline Partners LP shares in Q1 2016, an estimated $3.45M.
  • Jennison Associates first reported a position in Columbia Pipeline Partners LP in Q1 2015 and held it in 4 quarters.
  • Jennison Associates's Columbia Pipeline Partners LP position peaked at $84.9M in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Columbia Pipeline Partners LP as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.