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 – 684
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 $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return