Jennison Associates
EQGP

Jennison Associates’s EQGP Holdings, LP EQGP Stock Holding History

Jennison Associates’s Portfolio EQGP Stock Details EQGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-254,453
Closed -$5.08M – 715
2018
Q4 		$5.08M Sell
254,453
-11,921
-4% -$221K 0.01% 483
2018
Q3 		$5.55M Buy
266,374
+11,410
+4% +$255K 0.01% 497
2018
Q2 		$5.99M Sell
254,964
-514,304
-67% -$12.5M 0.01% 501
2018
Q1 		$17.8M Sell
769,268
-108,496
-12% -$2.79M 0.02% 404
2017
Q4 		$23.6M Buy
877,764
+65,310
+8% +$1.77M 0.02% 372
2017
Q3 		$23.5M Sell
812,454
-112,211
-12% -$3.18M 0.02% 383
2017
Q2 		$27.9M Sell
924,665
-89,369
-9% -$2.41M 0.03% 352
2017
Q1 		$27.8M Sell
1,014,034
-64,087
-6% -$1.75M 0.03% 378
2016
Q4 		$27.2M Sell
1,078,121
-157,264
-13% -$3.81M 0.03% 368
2016
Q3 		$31M Sell
1,235,385
-512,078
-29% -$13.1M 0.03% 349
2016
Q2 		$44.5M Sell
1,747,463
-47,810
-3% -$1.2M 0.05% 302
2016
Q1 		$48.4M Sell
1,795,273
-26,553
-1% -$586K 0.05% 288
2015
Q4 		$37.8M Sell
1,821,826
-78,763
-4% -$1.86M 0.04% 332
2015
Q3 		$43.2M Sell
1,900,589
-649,583
-25% -$19.7M 0.04% 327
2015
Q2 		$86.7M Buy
+2,550,172
New +$83.2M 0.08% 230

Other funds holding EQGP

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Jennison Associates's EQGP Position: Q1 2019 in Review

Jennison Associates sold out of EQGP Holdings, LP (EQGP) in Q1 2019, closing a stake of 254,453 shares — an estimated $5.08M sold.

Jennison Associates first reported a position in EQGP in Q2 2015 and held it in 15 quarters. The position peaked at $86.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds EQGP as of Q1 2019.

  • Jennison Associates reported no remaining EQGP Holdings, LP position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 254,453 EQGP Holdings, LP shares in Q1 2019, an estimated $5.08M.
  • Jennison Associates first reported a position in EQGP Holdings, LP in Q2 2015 and held it in 15 quarters.
  • Jennison Associates's EQGP Holdings, LP position peaked at $86.7M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held EQGP Holdings, LP as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.