Jennison Associates’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Jennison Associates’s Portfolio DM Stock Details DM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-407,074	Closed	-$13M	–	677
2017 Q1	$13M	Hold	407,074	–	–	0.01%	471
2016 Q4	$12M	Hold	407,074	–	–	0.01%	466
2016 Q3	$9.73M	Sell	407,074 -176,865	-30%	-$4.56M	0.01%	477
2016 Q2	$16.4M	Sell	583,939 -272,358	-32%	-$8.12M	0.02%	423
2016 Q1	$28.9M	Sell	856,297 -135,839	-14%	-$4.03M	0.03%	370
2015 Q4	$30.4M	Buy	992,136 +88,013	+10%	+$2.66M	0.03%	369
2015 Q3	$24.3M	Sell	904,123 -178,890	-17%	-$6.03M	0.02%	408
2015 Q2	$41.5M	Buy	1,083,013 +3,216	+0.3%	+$130K	0.04%	371
2015 Q1	$44.8M	Sell	1,079,797 -18,337	-2%	-$693K	0.04%	343
2014 Q4	$43M	Buy	+1,098,134	New	+$35.4M	0.04%	350

Other funds holding DM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Jennison Associates's DM Position: Q2 2017 in Review

Jennison Associates sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2017, closing a stake of 407,074 shares — an estimated $13M sold.

Jennison Associates first reported a position in DM in Q4 2014 and held it in 10 quarters. The position peaked at $44.8M in Q1 2015. 94 funds tracked by Wall St. Rank hold DM as of Q2 2017.

Jennison Associates reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2017 after selling out during the quarter.
Jennison Associates sold 407,074 Dominion Energy Midstream Ptr LP shares in Q2 2017, an estimated $13M.
Jennison Associates first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 10 quarters.
Jennison Associates's Dominion Energy Midstream Ptr LP position peaked at $44.8M in Q1 2015.
94 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.