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BB&T Securities’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

BB&T Securities’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8.27M Buy
323,318
+135,212
+72% +$3.42M 0.08% 305
2019
Q2 		$4.73M Sell
188,106
-35,154
-16% -$874K 0.04% 399
2019
Q1 		$5.52M Sell
223,260
-74,304
-25% -$1.76M 0.05% 365
2018
Q4 		$6.38M Sell
297,564
-145,894
-33% -$3.35M 0.07% 326
2018
Q3 		$10.4M Sell
443,458
-49,335
-10% -$1.18M 0.1% 275
2018
Q2 		$11.4M Buy
492,793
+52,409
+12% +$1.18M 0.12% 231
2018
Q1 		$9.64M Sell
440,384
-814,396
-65% -$19.1M 0.11% 250
2017
Q4 		$30.8M Buy
1,254,780
+719,795
+135% +$17.7M 0.4% 56
2017
Q3 		$13.3M Buy
534,985
+500,980
+1,473% +$12.5M 0.18% 156
2017
Q2 		$834K Sell
34,005
-1,178
-3% -$29.4K 0.01% 804
2017
Q1 		$890K Sell
35,183
-15,132
-30% -$383K 0.01% 689
2016
Q4 		$1.27M Hold
50,315
– – 0.02% 547
2016
Q3 		$1.27M Buy
50,315
+5,726
+13% +$143K 0.02% 540
2016
Q2 		$1.1M Sell
44,589
-17,589
-28% -$405K 0.02% 572
2016
Q1 		$1.36M Buy
62,178
+1,407
+2% +$28.6K 0.02% 497
2015
Q4 		$1.23M Buy
60,771
+42,743
+237% +$931K 0.03% 469
2015
Q3 		$394K Buy
18,028
+679
+4% +$16.2K 0.01% 778
2015
Q2 		$440K Buy
17,349
+607
+4% +$16.4K 0.01% 791
2015
Q1 		$4.5M Buy
16,742
+8,300
+98% +$228K 0.01% 753
2014
Q4 		$2.38M Sell
8,442
-773
-8% -$21.2K 0.01% 972
2014
Q3 		$2.5M Sell
9,215
-1,500
-14% -$40.8K 0.01% 915
2014
Q2 		$2.9M Buy
10,715
+625
+6% +$15.9K 0.01% 830
2014
Q1 		$2.45M Sell
10,090
-789
-7% -$18.7K 0.01% 808
2013
Q4 		$2.56M Sell
10,879
-717
-6% -$16.6K 0.01% 764
2013
Q3 		$2.65M Hold
11,596
– – 0.01% 696
2013
Q2 		$2.69K Buy
+11,596
New +$273K 0.01% 673

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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

BB&T Securities increased its First Trust North American Energy Infrastructure Fund (EMLP) stake by 72% in Q3 2019, buying an estimated $3.42M and bringing the position to 323,318 shares worth $8.27M. The position accounts for 0.08% of the portfolio, ranked #305.

BB&T Securities first reported a position in EMLP in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.8M in Q4 2017. 216 funds tracked by Wall St. Rank hold EMLP as of Q3 2019.

  • BB&T Securities held 323,318 shares of First Trust North American Energy Infrastructure Fund worth $8.27M as of Q3 2019.
  • BB&T Securities bought 135,212 First Trust North American Energy Infrastructure Fund shares in Q3 2019, an estimated $3.42M.
  • First Trust North American Energy Infrastructure Fund made up 0.08% of BB&T Securities's portfolio in Q3 2019, its #305 holding.
  • BB&T Securities first reported a position in First Trust North American Energy Infrastructure Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust North American Energy Infrastructure Fund position peaked at $30.8M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q3 2019.

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