BB&T Securities’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

BB&T Securities’s Portfolio FIF Stock Details FIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,933	Closed	-$168K	–	1468
2017 Q2	$168K	Sell	8,933 -2,064	-19%	-$38.5K	﹤0.01%	1314
2017 Q1	$212K	Buy	+10,997	New	+$207K	﹤0.01%	1145
2015 Q2	–	Sell	-9,806	Closed	-$224K	–	1155
2015 Q1	$224K	Sell	9,806 -2,458	-20%	-$56.1K	﹤0.01%	985
2014 Q4	$292K	Buy	12,264 +184	+2%	+$4.26K	0.01%	908
2014 Q3	$288K	Buy	+12,080	New	+$289K	0.01%	869
2014 Q1	–	Sell	-10,844	Closed	-$226K	–	971
2013 Q4	$226K	Sell	10,844 -4,346	-29%	-$92.3K	0.01%	800
2013 Q3	$327K	Buy	15,190 +272	+2%	+$6.24K	0.01%	640
2013 Q2	$355K	Buy	+14,918	New	+$358K	0.01%	586

Other funds holding FIF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BB&T Securities's FIF Position: Q3 2017 in Review

BB&T Securities sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2017, closing a stake of 8,933 shares — an estimated $168K sold.

BB&T Securities first reported a position in FIF in Q2 2013 and held it in 8 quarters. The position peaked at $355K in Q2 2013. 33 funds tracked by Wall St. Rank hold FIF as of Q3 2017.

BB&T Securities reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2017 after selling out during the quarter.
BB&T Securities sold 8,933 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2017, an estimated $168K.
BB&T Securities first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2013 and held it in 8 quarters.
BB&T Securities's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $355K in Q2 2013.
33 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.