Jennison Associates’s Energy Transfer Partners L.p. ETP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,806,594
| Closed | -$102M | – | 692 |
|
|
2017
Q1 | $102M | Buy |
2,806,594
+22,462
| +0.8% | +$820K | 0.11% | 149 |
|
|
2016
Q4 | $99.7M | Buy |
2,784,132
+509,985
| +22% | +$18.3M | 0.11% | 156 |
|
|
2016
Q3 | $84.1M | Buy |
2,274,147
+59,547
| +3% | +$2.2M | 0.09% | 194 |
|
|
2016
Q2 | $84.3M | Buy |
2,214,600
+619,064
| +39% | +$23.6M | 0.09% | 198 |
|
|
2016
Q1 | $51.6M | Buy |
1,595,536
+887,811
| +125% | +$28.7M | 0.05% | 271 |
|
|
2015
Q4 | $23.9M | Buy |
707,725
+158,239
| +29% | +$5.34M | 0.02% | 397 |
|
|
2015
Q3 | $22.6M | Buy |
549,486
+392,315
| +250% | +$16.1M | 0.02% | 418 |
|
|
2015
Q2 | $8.2M | Buy |
157,171
+47,870
| +44% | +$2.5M | 0.01% | 512 |
|
|
2015
Q1 | $6.09M | Buy |
109,301
+12,163
| +13% | +$678K | 0.01% | 505 |
|
|
2014
Q4 | $6.31M | Buy |
97,138
+24,499
| +34% | +$1.59M | 0.01% | 499 |
|
|
2014
Q3 | $4.65M | Buy |
72,639
+51,141
| +238% | +$3.27M | ﹤0.01% | 503 |
|
|
2014
Q2 | $1.25M | Buy |
21,498
+3,116
| +17% | +$181K | ﹤0.01% | 612 |
|
|
2014
Q1 | $989K | Buy |
18,382
+13,093
| +248% | +$704K | ﹤0.01% | 634 |
|
|
2013
Q4 | $303K | Buy |
+5,289
| New | +$303K | ﹤0.01% | 691 |
|