Jennison Associates
ETP

Jennison Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Jennison Associates’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,806,594
Closed -$102M – 698
2017
Q1 		$102M Buy
2,806,594
+22,462
+0.8% +$835K 0.11% 150
2016
Q4 		$99.7M Buy
2,784,132
+509,985
+22% +$18.2M 0.11% 156
2016
Q3 		$84.1M Buy
2,274,147
+59,547
+3% +$2.34M 0.09% 194
2016
Q2 		$84.3M Buy
2,214,600
+619,064
+39% +$22.2M 0.09% 200
2016
Q1 		$51.6M Buy
1,595,536
+887,811
+125% +$24.7M 0.05% 272
2015
Q4 		$23.9M Buy
707,725
+158,239
+29% +$6.21M 0.02% 400
2015
Q3 		$22.6M Buy
549,486
+392,315
+250% +$19M 0.02% 419
2015
Q2 		$8.2M Buy
157,171
+47,870
+44% +$2.67M 0.01% 523
2015
Q1 		$6.09M Buy
109,301
+12,163
+13% +$721K 0.01% 512
2014
Q4 		$6.31M Buy
97,138
+24,499
+34% +$1.57M 0.01% 501
2014
Q3 		$4.65M Buy
72,639
+51,141
+238% +$2.96M ﹤0.01% 508
2014
Q2 		$1.25M Buy
21,498
+3,116
+17% +$175K ﹤0.01% 621
2014
Q1 		$989K Buy
18,382
+13,093
+248% +$710K ﹤0.01% 643
2013
Q4 		$303K Buy
+5,289
New +$281K ﹤0.01% 694

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Jennison Associates's ETP Position: Q2 2017 in Review

Jennison Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 2,806,594 shares — an estimated $102M sold.

Jennison Associates first reported a position in ETP in Q4 2013 and held it in 14 quarters. The position peaked at $102M in Q1 2017. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Jennison Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 2,806,594 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $102M.
  • Jennison Associates first reported a position in Energy Transfer Partners L.p. in Q4 2013 and held it in 14 quarters.
  • Jennison Associates's Energy Transfer Partners L.p. position peaked at $102M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.