Jennison Associates’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
1,436,216
-725,348
| -34% | -$13.2M | 0.02% | 300 |
|
|
2025
Q1 | $40.2M | Sell |
2,161,564
-262,890
| -11% | -$4.89M | 0.03% | 240 |
|
|
2024
Q4 | $47.5M | Sell |
2,424,454
-1,985,249
| -45% | -$38.9M | 0.03% | 242 |
|
|
2024
Q3 | $70.8M | Hold |
4,409,703
| – | – | 0.04% | 170 |
|
|
2024
Q2 | $71.5M | Sell |
4,409,703
-106,699
| -2% | -$1.73M | 0.05% | 163 |
|
|
2024
Q1 | $71M | Sell |
4,516,402
-138,268
| -3% | -$2.17M | 0.05% | 163 |
|
|
2023
Q4 | $64.2M | Buy |
4,654,670
+1,208,725
| +35% | +$16.7M | 0.05% | 160 |
|
|
2023
Q3 | $48.3M | Sell |
3,445,945
-4,664,919
| -58% | -$65.4M | 0.04% | 177 |
|
|
2023
Q2 | $103M | Sell |
8,110,864
-28,965
| -0.4% | -$368K | 0.08% | 106 |
|
|
2023
Q1 | $102M | Buy |
8,139,829
+155,324
| +2% | +$1.94M | 0.09% | 111 |
|
|
2022
Q4 | $94.8M | Sell |
7,984,505
-2,932,217
| -27% | -$34.8M | 0.1% | 116 |
|
|
2022
Q3 | $120M | Sell |
10,916,722
-765,037
| -7% | -$8.44M | 0.12% | 99 |
|
|
2022
Q2 | $117M | Buy |
11,681,759
+6,656,982
| +132% | +$66.4M | 0.12% | 102 |
|
|
2022
Q1 | $56.2M | Buy |
5,024,777
+893,509
| +22% | +$10M | 0.04% | 187 |
|
|
2021
Q4 | $34M | Buy |
4,131,268
+219,520
| +6% | +$1.81M | 0.02% | 283 |
|
|
2021
Q3 | $37.5M | Sell |
3,911,748
-38,277
| -1% | -$367K | 0.02% | 269 |
|
|
2021
Q2 | $42M | Buy |
3,950,025
+799,485
| +25% | +$8.5M | 0.03% | 249 |
|
|
2021
Q1 | $24.2M | Buy |
3,150,540
+76,673
| +2% | +$589K | 0.02% | 333 |
|
|
2020
Q4 | $19M | Buy |
3,073,867
+1,564,920
| +104% | +$9.67M | 0.01% | 340 |
|
|
2020
Q3 | $8.18M | Sell |
1,508,947
-32,695
| -2% | -$177K | 0.01% | 393 |
|
|
2020
Q2 | $11M | Sell |
1,541,642
-68,706
| -4% | -$489K | 0.01% | 363 |
|
|
2020
Q1 | $7.41M | Sell |
1,610,348
-1,364,629
| -46% | -$6.28M | 0.01% | 363 |
|
|
2019
Q4 | $38.2M | Sell |
2,974,977
-33,798
| -1% | -$434K | 0.04% | 216 |
|
|
2019
Q3 | $39.4M | Buy |
3,008,775
+68,517
| +2% | +$896K | 0.04% | 222 |
|
|
2019
Q2 | $41.4M | Buy |
2,940,258
+74,163
| +3% | +$1.04M | 0.04% | 238 |
|
|
2019
Q1 | $44.1M | Buy |
2,866,095
+75,826
| +3% | +$1.17M | 0.04% | 247 |
|
|
2018
Q4 | $36.9M | Sell |
2,790,269
-311,036
| -10% | -$4.11M | 0.04% | 253 |
|
|
2018
Q3 | $54.1M | Buy |
3,101,305
+1,723,746
| +125% | +$30M | 0.05% | 242 |
|
|
2018
Q2 | $23.8M | Buy |
1,377,559
+138,415
| +11% | +$2.39M | 0.02% | 372 |
|
|
2018
Q1 | $17.6M | Buy |
1,239,144
+413,492
| +50% | +$5.88M | 0.02% | 405 |
|
|
2017
Q4 | $14.3M | Sell |
825,652
-19,042
| -2% | -$329K | 0.01% | 440 |
|
|
2017
Q3 | $14.7M | Buy |
844,694
+151,198
| +22% | +$2.63M | 0.02% | 442 |
|
|
2017
Q2 | $12.5M | Buy |
693,496
+107,269
| +18% | +$1.93M | 0.01% | 454 |
|
|
2017
Q1 | $11.6M | Buy |
586,227
+136,432
| +30% | +$2.69M | 0.01% | 476 |
|
|
2016
Q4 | $8.69M | Buy |
449,795
+52,561
| +13% | +$1.02M | 0.01% | 484 |
|
|
2016
Q3 | $6.67M | Buy |
+397,234
| New | +$6.67M | 0.01% | 492 |
|
|
2016
Q1 | – | Sell |
-2,028,994
| Closed | -$27.9M | – | 620 |
|
|
2015
Q4 | $27.9M | Sell |
2,028,994
-890,828
| -31% | -$12.2M | 0.03% | 378 |
|
|
2015
Q3 | $60.8M | Buy |
2,919,822
+1,481,961
| +103% | +$30.8M | 0.06% | 261 |
|
|
2015
Q2 | $92.3M | Buy |
1,437,861
+21,098
| +1% | +$1.35M | 0.08% | 222 |
|
|
2015
Q1 | $89.8M | Sell |
1,416,763
-441,326
| -24% | -$28M | 0.08% | 218 |
|
|
2014
Q4 | $107M | Sell |
1,858,089
-824,914
| -31% | -$47.3M | 0.1% | 198 |
|
|
2014
Q3 | $166M | Buy |
2,683,003
+23,945
| +0.9% | +$1.48M | 0.15% | 123 |
|
|
2014
Q2 | $157M | Buy |
2,659,058
+11,453
| +0.4% | +$675K | 0.14% | 145 |
|
|
2014
Q1 | $124M | Buy |
2,647,605
+1,338,475
| +102% | +$62.6M | 0.12% | 170 |
|
|
2013
Q4 | $107M | Buy |
1,309,130
+198,640
| +18% | +$16.2M | 0.11% | 183 |
|
|
2013
Q3 | $73M | Buy |
1,110,490
+94,931
| +9% | +$6.24M | 0.08% | 231 |
|
|
2013
Q2 | $60.8M | Buy |
+1,015,559
| New | +$60.8M | 0.07% | 256 |
|