Jennison Associates
WPZ

Jennison Associates’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

Jennison Associates’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-58,449
Closed -$2.46M – 800
2014
Q4 		$2.46M Sell
58,449
-26,667
-31% -$1.25M ﹤0.01% 559
2014
Q3 		$4.25M Buy
85,116
+52,278
+159% +$2.6M ﹤0.01% 513
2014
Q2 		$1.68M Buy
32,838
+12,615
+62% +$623K ﹤0.01% 585
2014
Q1 		$970K Buy
20,223
+14,269
+240% +$671K ﹤0.01% 646
2013
Q4 		$285K Buy
+5,954
New +$286K ﹤0.01% 695

Other funds holding WPZ

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

Jennison Associates's WPZ Position: Q1 2015 in Review

Jennison Associates sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q1 2015, closing a stake of 58,449 shares — an estimated $2.46M sold.

Jennison Associates first reported a position in WPZ in Q4 2013 and held it in 5 quarters. The position peaked at $4.25M in Q3 2014. 43 funds tracked by Wall St. Rank hold WPZ as of Q1 2015.

  • Jennison Associates reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 58,449 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q1 2015, an estimated $2.46M.
  • Jennison Associates first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013 and held it in 5 quarters.
  • Jennison Associates's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $4.25M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q1 2015.

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