Jennison Associates
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Jennison Associates’s Plains All American Pipeline PAA Stock Holding History

Jennison Associates’s Portfolio PAA Stock Details PAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-374,713
Closed -$6.51M – 623
2024
Q3 		$6.51M Hold
374,713
– – ﹤0.01% 413
2024
Q2 		$6.69M Sell
374,713
-9,065
-2% -$158K ﹤0.01% 414
2024
Q1 		$6.74M Sell
383,778
-5,068
-1% -$81.8K ﹤0.01% 417
2023
Q4 		$5.89M Sell
388,846
-3,801
-1% -$58.1K ﹤0.01% 416
2023
Q3 		$6.02M Buy
392,647
+7,365
+2% +$110K 0.01% 405
2023
Q2 		$5.43M Sell
385,282
-2,514
-0.6% -$33.2K ﹤0.01% 420
2023
Q1 		$4.84M Hold
387,796
– – ﹤0.01% 442
2022
Q4 		$4.56M Hold
387,796
– – ﹤0.01% 425
2022
Q3 		$4.08M Hold
387,796
– – ﹤0.01% 432
2022
Q2 		$3.81M Sell
387,796
-8,754
-2% -$94.9K ﹤0.01% 444
2022
Q1 		$4.27M Hold
396,550
– – ﹤0.01% 463
2021
Q4 		$3.7M Sell
396,550
-13,011
-3% -$131K ﹤0.01% 488
2021
Q3 		$4.17M Sell
409,561
-4,007
-1% -$39.8K ﹤0.01% 498
2021
Q2 		$4.7M Buy
413,568
+4,814
+1% +$49.5K ﹤0.01% 502
2021
Q1 		$3.72M Sell
408,754
-366,350
-47% -$3.35M ﹤0.01% 498
2020
Q4 		$6.39M Sell
775,104
-30,329
-4% -$231K ﹤0.01% 441
2020
Q3 		$4.82M Sell
805,433
-17,430
-2% -$130K ﹤0.01% 441
2020
Q2 		$7.27M Sell
822,863
-36,666
-4% -$312K 0.01% 405
2020
Q1 		$4.54M Sell
859,529
-589,890
-41% -$8.09M 0.01% 407
2019
Q4 		$26.7M Sell
1,449,419
-16,491
-1% -$303K 0.03% 272
2019
Q3 		$30.4M Buy
1,465,910
+33,639
+2% +$761K 0.03% 260
2019
Q2 		$34.9M Sell
1,432,271
-13,913
-1% -$332K 0.03% 261
2019
Q1 		$35.4M Buy
1,446,184
+14,229
+1% +$336K 0.04% 278
2018
Q4 		$28.7M Sell
1,431,955
-2,836
-0.2% -$64.6K 0.03% 295
2018
Q3 		$35.9M Buy
1,434,791
+98,308
+7% +$2.47M 0.03% 308
2018
Q2 		$31.6M Buy
1,336,483
+213,514
+19% +$5.14M 0.03% 333
2018
Q1 		$24.7M Buy
1,122,969
+260,685
+30% +$5.73M 0.02% 362
2017
Q4 		$17.8M Buy
862,284
+179,961
+26% +$3.67M 0.02% 417
2017
Q3 		$14.5M Sell
682,323
-89,175
-12% -$2.06M 0.01% 444
2017
Q2 		$20.3M Sell
771,498
-1,299,120
-63% -$36M 0.02% 408
2017
Q1 		$65.5M Sell
2,070,618
-832,544
-29% -$26.3M 0.07% 221
2016
Q4 		$93.7M Buy
2,903,162
+736,793
+34% +$23.3M 0.1% 162
2016
Q3 		$68M Buy
2,166,369
+497,159
+30% +$14.2M 0.07% 229
2016
Q2 		$45.9M Buy
1,669,210
+73,824
+5% +$1.79M 0.05% 299
2016
Q1 		$33.5M Buy
1,595,386
+1,449,498
+994% +$30.5M 0.04% 347
2015
Q4 		$3.37M Sell
145,888
-36,113
-20% -$972K ﹤0.01% 538
2015
Q3 		$5.53M Buy
182,001
+145,008
+392% +$5.3M 0.01% 538
2015
Q2 		$1.61M Buy
36,993
+9,310
+34% +$447K ﹤0.01% 637
2015
Q1 		$1.35M Buy
+27,683
New +$1.37M ﹤0.01% 640
2014
Q4 		– Sell
-17,961
Closed -$1.06M – 747
2014
Q3 		$1.06M Sell
17,961
-1,592
-8% -$93.3K ﹤0.01% 643
2014
Q2 		$1.17M Sell
19,553
-475
-2% -$27K ﹤0.01% 628
2014
Q1 		$1.1M Buy
+20,028
New +$1.05M ﹤0.01% 629

Other funds holding PAA

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Jennison Associates's PAA Position: Q4 2024 in Review

Jennison Associates sold out of Plains All American Pipeline (PAA) in Q4 2024, closing a stake of 374,713 shares — an estimated $6.51M sold.

Jennison Associates first reported a position in PAA in Q1 2014 and held it in 42 quarters. The position peaked at $93.7M in Q4 2016. 381 funds tracked by Wall St. Rank hold PAA as of Q4 2024.

  • Jennison Associates reported no remaining Plains All American Pipeline position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 374,713 Plains All American Pipeline shares in Q4 2024, an estimated $6.51M.
  • Jennison Associates first reported a position in Plains All American Pipeline in Q1 2014 and held it in 42 quarters.
  • Jennison Associates's Plains All American Pipeline position peaked at $93.7M in Q4 2016.
  • 381 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.