Jennison Associates

Jennison Associates’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Jennison Associates’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,317	Closed	-$1.3M	–	792
2014 Q4	$1.3M	Sell	54,317 -35,142	-39%	-$995K	﹤0.01%	633
2014 Q3	$2.92M	Buy	89,459 +42,156	+89%	+$1.34M	﹤0.01%	548
2014 Q2	$1.52M	Buy	47,303 +11,452	+32%	+$323K	﹤0.01%	595
2014 Q1	$976K	Buy	+35,851	New	+$958K	﹤0.01%	645

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ClearBridge Investments

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return