BTS
INF

BB&T Securities’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

BB&T Securities’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$499K Sell
36,399
-758
-2% -$10K ﹤0.01% 1107
2019
Q2 		$475K Sell
37,157
-1,185
-3% -$14.8K ﹤0.01% 1119
2019
Q1 		$472K Hold
38,342
– – ﹤0.01% 1104
2018
Q4 		$388K Sell
38,342
-2,305
-6% -$26.1K ﹤0.01% 1078
2018
Q3 		$488K Sell
40,647
-392
-1% -$4.89K ﹤0.01% 1098
2018
Q2 		$496K Sell
41,039
-798
-2% -$9.69K 0.01% 1085
2018
Q1 		$489K Sell
41,837
-1,361
-3% -$17.1K 0.01% 1026
2017
Q4 		$558K Buy
43,198
+135
+0.3% +$1.76K 0.01% 958
2017
Q3 		$581K Buy
43,063
+507
+1% +$6.89K 0.01% 936
2017
Q2 		$585K Buy
42,556
+1,725
+4% +$23.5K 0.01% 924
2017
Q1 		$538K Buy
40,831
+4,087
+11% +$54.5K 0.01% 861
2016
Q4 		$504K Hold
36,744
– – 0.01% 829
2016
Q3 		$504K Buy
36,744
+2,192
+6% +$29.6K 0.01% 830
2016
Q2 		$454K Buy
34,552
+3,648
+12% +$44.3K 0.01% 835
2016
Q1 		$350K Buy
+30,904
New +$319K 0.01% 888
2015
Q3 		– Sell
-11,148
Closed -$184K – 1160
2015
Q2 		$184K Buy
+11,148
New +$209K ﹤0.01% 1053

Other funds holding INF

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BB&T Securities reduced its BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) stake by 2% in Q3 2019, selling an estimated $10K and leaving 36,399 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

BB&T Securities first reported a position in INF in Q2 2015 and has held it in 16 quarters since. The position peaked at $585K in Q2 2017. 34 funds tracked by Wall St. Rank hold INF as of Q3 2019.

  • BB&T Securities held 36,399 shares of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. worth $499K as of Q3 2019.
  • BB&T Securities sold 758 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q3 2019, an estimated $10K.
  • BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1107 holding.
  • BB&T Securities first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and has held it in 16 quarters since.
  • BB&T Securities's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $585K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q3 2019.

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