Jennison Associates
RMP

Jennison Associates’s Rice Midstream Partners LP RMP Stock Holding History

Jennison Associates’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-757,628
Closed -$19.1M – 679
2017
Q1 		$19.1M Buy
757,628
+105,618
+16% +$2.59M 0.02% 424
2016
Q4 		$16M Buy
652,010
+41,050
+7% +$915K 0.02% 437
2016
Q3 		$14.8M Buy
610,960
+14,701
+2% +$309K 0.02% 444
2016
Q2 		$12.2M Buy
596,259
+113,591
+24% +$1.97M 0.01% 456
2016
Q1 		$7.19M Buy
482,668
+76,781
+19% +$919K 0.01% 473
2015
Q4 		$5.47M Buy
405,887
+143,593
+55% +$1.98M 0.01% 516
2015
Q3 		$3.49M Buy
262,294
+128,696
+96% +$2.04M ﹤0.01% 559
2015
Q2 		$2.32M Hold
133,598
– – ﹤0.01% 610
2015
Q1 		$1.89M Sell
133,598
-974,522
-88% -$14M ﹤0.01% 615
2014
Q4 		$18.6M Buy
+1,108,120
New +$18.2M 0.02% 443

Other funds holding RMP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Jennison Associates's RMP Position: Q2 2017 in Review

Jennison Associates sold out of Rice Midstream Partners LP (RMP) in Q2 2017, closing a stake of 757,628 shares — an estimated $19.1M sold.

Jennison Associates first reported a position in RMP in Q4 2014 and held it in 10 quarters. The position peaked at $19.1M in Q1 2017. 93 funds tracked by Wall St. Rank hold RMP as of Q2 2017.

  • Jennison Associates reported no remaining Rice Midstream Partners LP position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 757,628 Rice Midstream Partners LP shares in Q2 2017, an estimated $19.1M.
  • Jennison Associates first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 10 quarters.
  • Jennison Associates's Rice Midstream Partners LP position peaked at $19.1M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.