Jennison Associates’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Jennison Associates’s Portfolio OILT Stock Details OILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,376	Closed	-$1.14M	–	794
2014 Q4	$1.14M	Hold	24,376	–	–	﹤0.01%	652
2014 Q3	$1.21M	Buy	24,376 +12,638	+108%	+$616K	﹤0.01%	632
2014 Q2	$554K	Buy	11,738 +3,652	+45%	+$159K	﹤0.01%	682
2014 Q1	$312K	Buy	+8,086	New	+$271K	﹤0.01%	720

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jennison Associates's OILT Position: Q1 2015 in Review

Jennison Associates sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 24,376 shares — an estimated $1.14M sold.

Jennison Associates first reported a position in OILT in Q1 2014 and held it in 4 quarters. The position peaked at $1.21M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Jennison Associates reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Jennison Associates sold 24,376 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $1.14M.
Jennison Associates first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q1 2014 and held it in 4 quarters.
Jennison Associates's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $1.21M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.