Jennison Associates
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Jennison Associates’s NGL Energy Partners NGL Stock Holding History

Jennison Associates’s Portfolio NGL Stock Details NGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,375
Closed -$1.79M – 745
2014
Q3 		$1.79M Buy
45,375
+11,613
+34% +$495K ﹤0.01% 593
2014
Q2 		$1.46M Buy
33,762
+4,488
+15% +$180K ﹤0.01% 603
2014
Q1 		$1.1M Buy
+29,274
New +$1.05M ﹤0.01% 630

Other funds holding NGL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jennison Associates's NGL Position: Q4 2014 in Review

Jennison Associates sold out of NGL Energy Partners (NGL) in Q4 2014, closing a stake of 45,375 shares — an estimated $1.79M sold.

Jennison Associates first reported a position in NGL in Q1 2014 and held it in 3 quarters. The position peaked at $1.79M in Q3 2014. 106 funds tracked by Wall St. Rank hold NGL as of Q4 2014.

  • Jennison Associates reported no remaining NGL Energy Partners position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 45,375 NGL Energy Partners shares in Q4 2014, an estimated $1.79M.
  • Jennison Associates first reported a position in NGL Energy Partners in Q1 2014 and held it in 3 quarters.
  • Jennison Associates's NGL Energy Partners position peaked at $1.79M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held NGL Energy Partners as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.