Jennison Associates
TCP

Jennison Associates’s TC Pipelines LP TCP Stock Holding History

Jennison Associates’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-81,425
Closed -$2.4M – 760
2020
Q4 		$2.4M Sell
81,425
-3,179
-4% -$94.9K ﹤0.01% 495
2020
Q3 		$2.16M Sell
84,604
-1,805
-2% -$54.9K ﹤0.01% 480
2020
Q2 		$2.68M Buy
+86,409
New +$2.84M ﹤0.01% 457
2018
Q1 		– Sell
-113,954
Closed -$6.05M – 711
2017
Q4 		$6.05M Sell
113,954
-168
-0.1% -$8.83K 0.01% 490
2017
Q3 		$5.97M Sell
114,122
-3,305
-3% -$178K 0.01% 501
2017
Q2 		$6.46M Sell
117,427
-531
-0.5% -$30.4K 0.01% 502
2017
Q1 		$7.04M Buy
117,958
+35,813
+44% +$2.16M 0.01% 500
2016
Q4 		$4.83M Buy
82,145
+6,921
+9% +$373K 0.01% 518
2016
Q3 		$4.29M Buy
75,224
+21,393
+40% +$1.16M ﹤0.01% 514
2016
Q2 		$3.08M Buy
+53,831
New +$2.92M ﹤0.01% 523

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

Jennison Associates's TCP Position: Q1 2021 in Review

Jennison Associates sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 81,425 shares — an estimated $2.4M sold.

Jennison Associates first reported a position in TCP in Q2 2016 and held it in 10 quarters. The position peaked at $7.04M in Q1 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • Jennison Associates reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 81,425 TC Pipelines LP shares in Q1 2021, an estimated $2.4M.
  • Jennison Associates first reported a position in TC Pipelines LP in Q2 2016 and held it in 10 quarters.
  • Jennison Associates's TC Pipelines LP position peaked at $7.04M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.