Jennison Associates
EEP

Jennison Associates’s Enbridge Energy Partners EEP Stock Holding History

Jennison Associates’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-585,145
Closed -$14.9M – 835
2016
Q4 		$14.9M Buy
585,145
+20,689
+4% +$504K 0.02% 446
2016
Q3 		$14.4M Buy
564,456
+10,631
+2% +$255K 0.02% 449
2016
Q2 		$12.8M Buy
553,825
+48,129
+10% +$1.02M 0.01% 450
2016
Q1 		$9.26M Buy
505,696
+232,849
+85% +$4.11M 0.01% 464
2015
Q4 		$6.29M Buy
272,847
+93,319
+52% +$2.34M 0.01% 508
2015
Q3 		$4.44M Buy
179,528
+49,211
+38% +$1.41M ﹤0.01% 546
2015
Q2 		$4.34M Buy
130,317
+49,609
+61% +$1.83M ﹤0.01% 547
2015
Q1 		$2.91M Buy
80,708
+29,562
+58% +$1.13M ﹤0.01% 568
2014
Q4 		$2.04M Buy
51,146
+10,323
+25% +$387K ﹤0.01% 584
2014
Q3 		$1.59M Buy
+40,823
New +$1.47M ﹤0.01% 608
2014
Q1 		– Sell
-8,645
Closed -$258K – 802
2013
Q4 		$258K Buy
+8,645
New +$258K ﹤0.01% 697

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's EEP Position: Q1 2017 in Review

Jennison Associates sold out of Enbridge Energy Partners (EEP) in Q1 2017, closing a stake of 585,145 shares — an estimated $14.9M sold.

Jennison Associates first reported a position in EEP in Q4 2013 and held it in 11 quarters. The position peaked at $14.9M in Q4 2016. 261 funds tracked by Wall St. Rank hold EEP as of Q1 2017.

  • Jennison Associates reported no remaining Enbridge Energy Partners position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 585,145 Enbridge Energy Partners shares in Q1 2017, an estimated $14.9M.
  • Jennison Associates first reported a position in Enbridge Energy Partners in Q4 2013 and held it in 11 quarters.
  • Jennison Associates's Enbridge Energy Partners position peaked at $14.9M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.