BB&T Securities’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$17.8M Buy
388,688
+42,276
+12% +$2M 0.16% 170
2019
Q2
$17.1M Buy
346,412
+27,014
+8% +$1.34M 0.16% 178
2019
Q1
$16M Buy
319,398
+50,542
+19% +$2.48M 0.15% 180
2018
Q4
$11.7M Buy
268,856
+1,337
+0.5% +$65.6K 0.13% 215
2018
Q3
$14.3M Buy
267,519
+132,431
+98% +$7.14M 0.14% 207
2018
Q2
$6.82M Sell
135,088
-26,543
-16% -$1.35M 0.07% 333
2018
Q1
$7.57M Sell
161,631
-23,594
-13% -$1.26M 0.09% 300
2017
Q4
$9.99M Buy
185,225
+63,546
+52% +$3.4M 0.13% 219
2017
Q3
$6.83M Sell
121,679
-75,132
-38% -$4.3M 0.09% 292
2017
Q2
$11.8M Buy
196,811
+94,082
+92% +$5.73M 0.17% 166
2017
Q1
$6.53M Sell
102,729
-3,748
-4% -$241K 0.09% 255
2016
Q4
$6.75M Buy
106,477
+3,938
+4% +$243K 0.1% 236
2016
Q3
$6.51M Buy
102,539
+16,782
+20% +$1.06M 0.1% 234
2016
Q2
$5.45M Buy
85,757
+30,648
+56% +$1.85M 0.08% 253
2016
Q1
$3.01M Sell
55,109
-77,709
-59% -$3.95M 0.05% 324
2015
Q4
$8M Buy
132,818
+82,740
+165% +$5.18M 0.17% 131
2015
Q3
$3.12M Buy
50,078
+14,895
+42% +$1.08M 0.07% 253
2015
Q2
$2.74M Sell
35,183
-1,202
-3% -$100K 0.06% 286
2015
Q1
$3.01M Sell
36,385
-26,756
-42% -$2.26M 0.07% 256
2014
Q4
$5.53M Buy
63,141
+14,673
+30% +$1.33M 0.12% 158
2014
Q3
$4.65M Buy
48,468
+1,807
+4% +$171K 0.11% 168
2014
Q2
$4.43M Buy
46,661
+2,215
+5% +$202K 0.11% 171
2014
Q1
$3.92M Buy
44,446
+2,416
+6% +$212K 0.1% 162
2013
Q4
$3.74M Buy
42,030
+1,266
+3% +$111K 0.1% 158
2013
Q3
$3.59M Buy
40,764
+1,939
+5% +$171K 0.11% 140
2013
Q2
$3.47M Buy
+38,825
New +$3.43M 0.11% 143

Other funds holding AMLP

BB&T Securities's AMLP Position: Q3 2019 in Review

BB&T Securities increased its Alerian MLP ETF (AMLP) stake by 12% in Q3 2019, buying an estimated $2M and bringing the position to 388,688 shares worth $17.8M. The position accounts for 0.16% of the portfolio, ranked #170.

BB&T Securities first reported a position in AMLP in Q2 2013 and has held it in 26 quarters since. 613 funds tracked by Wall St. Rank hold AMLP as of Q3 2019.

  • BB&T Securities held 388,688 shares of Alerian MLP ETF worth $17.8M as of Q3 2019.
  • BB&T Securities bought 42,276 Alerian MLP ETF shares in Q3 2019, an estimated $2M.
  • Alerian MLP ETF made up 0.16% of BB&T Securities's portfolio in Q3 2019, its #170 holding.
  • BB&T Securities first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 26 quarters since.
  • 613 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.