BTS
FIF

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 -$2.23M – 1155
2015
Q1 		$2.23M Sell
9,806
-2,458
-20% -$56.1K ﹤0.01% 985
2014
Q4 		$2.92M Buy
12,264
+184
+2% +$4.26K 0.01% 908
2014
Q3 		$2.88M Buy
+12,080
New +$289K 0.01% 869
2014
Q1 		– Sell
-10,844
Closed -$2.26M – 972
2013
Q4 		$2.26M Sell
10,844
-4,346
-29% -$92.3K 0.01% 800
2013
Q3 		$3.27M Buy
15,190
+272
+2% +$6.24K 0.01% 640
2013
Q2 		$3.55K Buy
+14,918
New +$358K 0.01% 586

Other funds holding FIF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return