Jennison Associates
DM

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 – 682
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

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