Jennison Associates

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	–	703
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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return