Jennison Associates
PBFX

Jennison Associates’s PBF LOGISTICS LP PBFX Stock Holding History

Jennison Associates’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-56,250
Closed -$1.42M – 768
2014
Q3 		$1.42M Buy
56,250
+8,705
+18% +$225K ﹤0.01% 612
2014
Q2 		$1.31M Buy
+47,545
New +$1.31M ﹤0.01% 615

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