Jennison Associates
MWE

Jennison Associates’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Jennison Associates’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,877
Closed -$3.09M – 802
2015
Q2 		$3.09M Buy
54,877
+13,082
+31% +$844K ﹤0.01% 583
2015
Q1 		$2.76M Sell
41,795
-633,566
-94% -$38.9M ﹤0.01% 572
2014
Q4 		$45.4M Sell
675,361
-98,391
-13% -$6.86M 0.04% 341
2014
Q3 		$59.4M Buy
773,752
+437,743
+130% +$32.7M 0.06% 304
2014
Q2 		$24.1M Sell
336,009
-339,357
-50% -$21.9M 0.02% 415
2014
Q1 		$44.1M Buy
675,366
+4,371
+0.7% +$295K 0.04% 346
2013
Q4 		$44.4M Buy
670,995
+1,912
+0.3% +$133K 0.04% 333
2013
Q3 		$48.3M Buy
669,083
+106,548
+19% +$7.3M 0.05% 304
2013
Q2 		$37.6M Buy
+562,535
New +$36.2M 0.04% 331

Other funds holding MWE

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates's MWE Position: Q3 2015 in Review

Jennison Associates sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q3 2015, closing a stake of 54,877 shares — an estimated $3.09M sold.

Jennison Associates first reported a position in MWE in Q2 2013 and held it in 9 quarters. The position peaked at $59.4M in Q3 2014. 293 funds tracked by Wall St. Rank hold MWE as of Q3 2015.

  • Jennison Associates reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 54,877 MARKWEST ENERGY PARTNERS, LP shares in Q3 2015, an estimated $3.09M.
  • Jennison Associates first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's MARKWEST ENERGY PARTNERS, LP position peaked at $59.4M in Q3 2014.
  • 293 funds tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.