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 – 840
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 – 803
2013
Q4 		$258K Buy
+8,645
New +$258K ﹤0.01% 697

Other funds holding EEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $115B AUM 24.78% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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 $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return