Jennison Associates
RGP

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 – 790
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

Other funds holding RGP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Jennison Associates's RGP Position: Q1 2015 in Review

Jennison Associates sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q1 2015, closing a stake of 54,317 shares — an estimated $1.3M sold.

Jennison Associates first reported a position in RGP in Q1 2014 and held it in 4 quarters. The position peaked at $2.92M in Q3 2014. 217 funds tracked by Wall St. Rank hold RGP as of Q1 2015.

  • Jennison Associates reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 54,317 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q1 2015, an estimated $1.3M.
  • Jennison Associates first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q1 2014 and held it in 4 quarters.
  • Jennison Associates's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $2.92M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q1 2015.

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