Jennison Associates’s DCP Midstream, LP DCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-219,593	Closed	-$8.25M	–	642
2022 Q3	$8.25M	Sell	219,593 -1,030,538	-82%	-$36.1M	0.01%	410
2022 Q2	$37M	Buy	1,250,131 +54,757	+5%	+$1.87M	0.04%	213
2022 Q1	$40.1M	Buy	1,195,374 +288,534	+32%	+$8.87M	0.03%	251
2021 Q4	$24.9M	Sell	906,840 -29,757	-3%	-$864K	0.02%	329
2021 Q3	$26.4M	Sell	936,597 -9,165	-1%	-$253K	0.02%	329
2021 Q2	$29M	Buy	945,762 +11,009	+1%	+$284K	0.02%	320
2021 Q1	$20.2M	Buy	934,753 +607,870	+186%	+$13.4M	0.01%	355
2020 Q4	$6.05M	Buy	+326,883	New	+$5.14M	﹤0.01%	443
2015 Q1	–	Sell	-27,973	Closed	-$1.27M	–	762
2014 Q4	$1.27M	Buy	27,973 +9,414	+51%	+$471K	﹤0.01%	638
2014 Q3	$1.01M	Buy	18,559 +6,717	+57%	+$369K	﹤0.01%	648
2014 Q2	$675K	Sell	11,842 -4,202	-26%	-$227K	﹤0.01%	665
2014 Q1	$804K	Buy	16,044 +11,824	+280%	+$585K	﹤0.01%	666
2013 Q4	$212K	Buy	+4,220	New	+$203K	﹤0.01%	701