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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,390,384
| Closed | -$31M | – | 747 |
|
|
2018
Q3 | $31M | Buy |
1,390,384
+285,462
| +26% | +$6.35M | 0.03% | 332 |
|
|
2018
Q2 | $21M | Buy |
1,104,922
+27,833
| +3% | +$530K | 0.02% | 394 |
|
|
2018
Q1 | $17.5M | Sell |
1,077,089
-46,404
| -4% | -$753K | 0.02% | 407 |
|
|
2017
Q4 | $20.1M | Sell |
1,123,493
-2,697,955
| -71% | -$48.3M | 0.02% | 404 |
|
|
2017
Q3 | $69.9M | Buy |
3,821,448
+225,669
| +6% | +$4.13M | 0.07% | 220 |
|
|
2017
Q2 | $73.3M | Buy |
3,595,779
+3,278,770
| +1,034% | +$66.9M | 0.08% | 209 |
|
|
2017
Q1 | $7.74M | Buy |
317,009
+9,317
| +3% | +$228K | 0.01% | 492 |
|
|
2016
Q4 | $7.39M | Sell |
307,692
-207,482
| -40% | -$4.98M | 0.01% | 491 |
|
|
2016
Q3 | $14.6M | Buy |
515,174
+39,703
| +8% | +$1.13M | 0.02% | 444 |
|
|
2016
Q2 | $13.7M | Buy |
475,471
+54,466
| +13% | +$1.57M | 0.02% | 437 |
|
|
2016
Q1 | $10.6M | Buy |
421,005
+162,422
| +63% | +$4.07M | 0.01% | 451 |
|
|
2015
Q4 | $6.65M | Buy |
258,583
+128,543
| +99% | +$3.3M | 0.01% | 496 |
|
|
2015
Q3 | $3.73M | Buy |
130,040
+71,104
| +121% | +$2.04M | ﹤0.01% | 543 |
|
|
2015
Q2 | $2.24M | Hold |
58,936
| – | – | ﹤0.01% | 603 |
|
|
2015
Q1 | $2.44M | Buy |
58,936
+9,236
| +19% | +$382K | ﹤0.01% | 577 |
|
|
2014
Q4 | $2.08M | Buy |
49,700
+15,491
| +45% | +$647K | ﹤0.01% | 575 |
|
|
2014
Q3 | $1.65M | Buy |
34,209
+24,969
| +270% | +$1.21M | ﹤0.01% | 598 |
|
|
2014
Q2 | $435K | Buy |
9,240
+428
| +5% | +$20.1K | ﹤0.01% | 689 |
|
|
2014
Q1 | $400K | Buy |
+8,812
| New | +$400K | ﹤0.01% | 698 |
|