BB&T Securities’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-166,647	Closed	-$8.97M	–	1120
2015 Q2	$8.97M	Buy	166,647 +8,564	+5%	+$483K	0.19%	107
2015 Q1	$89M	Buy	158,083 +31,102	+24%	+$1.7M	0.19%	112
2014 Q4	$70.7M	Buy	126,981 +8,570	+7%	+$484K	0.16%	130
2014 Q3	$70.7M	Buy	118,411 +8,852	+8%	+$529K	0.17%	125
2014 Q2	$65.2M	Buy	109,559 +42,402	+63%	+$2.31M	0.16%	125
2014 Q1	$34M	Buy	67,157 +57,496	+595%	+$2.84M	0.09%	184
2013 Q4	$4.73M	Buy	9,661 +656	+7%	+$30.5K	0.01%	578
2013 Q3	$4.05M	Buy	+9,005	New	+$399K	0.01%	582

Other funds holding MLPX

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BB&T Securities's MLPX Position: Q3 2015 in Review

BB&T Securities sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q3 2015, closing a stake of 166,647 shares — an estimated $8.97M sold.

BB&T Securities first reported a position in MLPX in Q3 2013 and held it in 8 quarters. The position peaked at $89M in Q1 2015. 27 funds tracked by Wall St. Rank hold MLPX as of Q3 2015.

BB&T Securities reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 166,647 Global X MLP & Energy Infrastructure ETF shares in Q3 2015, an estimated $8.97M.
BB&T Securities first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2013 and held it in 8 quarters.
BB&T Securities's Global X MLP & Energy Infrastructure ETF position peaked at $89M in Q1 2015.
27 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.