Jennison Associates
SMC

Jennison Associates’s Summit Midstream SMC Stock Holding History

Jennison Associates’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,896
Closed -$3.42M – 783
2015
Q2 		$3.42M Buy
6,896
+2,106
+44% +$1.04M ﹤0.01% 573
2015
Q1 		$2.31M Buy
4,790
+1,741
+57% +$926K ﹤0.01% 590
2014
Q4 		$1.74M Buy
3,049
+423
+16% +$278K ﹤0.01% 606
2014
Q3 		$2M Buy
2,626
+1,262
+93% +$968K ﹤0.01% 582
2014
Q2 		$1.04M Buy
1,364
+63
+5% +$42.8K ﹤0.01% 642
2014
Q1 		$840K Buy
+1,301
New +$765K ﹤0.01% 663

Other funds holding SMC

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return