Jennison Associates’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,764	Closed	-$1.29M	–	781
2014 Q3	$1.29M	Sell	17,764 -3,567	-17%	-$258K	﹤0.01%	622
2014 Q2	$1.53M	Buy	21,331 +988	+5%	+$71.1K	﹤0.01%	584
2014 Q1	$1.14M	Buy	+20,343	New	+$1.14M	﹤0.01%	618