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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,390,384	Closed	-$30.9M	–	750
2018 Q3	$30.9M	Buy	1,390,384 +285,462	+26%	+$6.2M	0.03%	333
2018 Q2	$21M	Buy	1,104,922 +27,833	+3%	+$511K	0.02%	395
2018 Q1	$17.5M	Sell	1,077,089 -46,404	-4%	-$862K	0.02%	408
2017 Q4	$20.1M	Sell	1,123,493 -2,697,955	-71%	-$46.6M	0.02%	404
2017 Q3	$69.9M	Buy	3,821,448 +225,669	+6%	+$4.38M	0.07%	221
2017 Q2	$73.3M	Buy	3,595,779 +3,278,770	+1,034%	+$73.1M	0.08%	210
2017 Q1	$7.74M	Buy	317,009 +9,317	+3%	+$233K	0.01%	496
2016 Q4	$7.39M	Sell	307,692 -207,482	-40%	-$5.24M	0.01%	495
2016 Q3	$14.6M	Buy	515,174 +39,703	+8%	+$1.15M	0.02%	446
2016 Q2	$13.7M	Buy	475,471 +54,466	+13%	+$1.5M	0.02%	445
2016 Q1	$10.6M	Buy	421,005 +162,422	+63%	+$3.68M	0.01%	454
2015 Q4	$6.65M	Buy	258,583 +128,543	+99%	+$3.56M	0.01%	503
2015 Q3	$3.73M	Buy	130,040 +71,104	+121%	+$2.41M	﹤0.01%	554
2015 Q2	$2.24M	Hold	58,936	–	–	﹤0.01%	614
2015 Q1	$2.44M	Buy	58,936 +9,236	+19%	+$391K	﹤0.01%	584
2014 Q4	$2.08M	Buy	49,700 +15,491	+45%	+$713K	﹤0.01%	577
2014 Q3	$1.65M	Buy	34,209 +24,969	+270%	+$1.18M	﹤0.01%	603
2014 Q2	$435K	Buy	9,240 +428	+5%	+$19.5K	﹤0.01%	698
2014 Q1	$400K	Buy	+8,812	New	+$353K	﹤0.01%	707

Other funds holding ETP