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
2018
Q4 		– Sell
-1,390,384
Closed -$30.9M – 748
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

WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

Jennison Associates's ETP Position: Q4 2018 in Review

Jennison Associates sold out of Energy Transfer Partners, L.P. (ETP) in Q4 2018, closing a stake of 1,390,384 shares — an estimated $30.9M sold.

Jennison Associates first reported a position in ETP in Q1 2014 and held it in 19 quarters. The position peaked at $73.3M in Q2 2017. 8 funds tracked by Wall St. Rank hold ETP as of Q4 2018.

  • Jennison Associates reported no remaining Energy Transfer Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 1,390,384 Energy Transfer Partners, L.P. shares in Q4 2018, an estimated $30.9M.
  • Jennison Associates first reported a position in Energy Transfer Partners, L.P. in Q1 2014 and held it in 19 quarters.
  • Jennison Associates's Energy Transfer Partners, L.P. position peaked at $73.3M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held Energy Transfer Partners, L.P. as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.