BB&T Securities’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$620K	Buy	27,558 +4,207	+18%	+$93.3K	0.01%	1004
2019 Q2	$506K	Sell	23,351 -1,696	-7%	-$37.1K	﹤0.01%	1090
2019 Q1	$541K	Buy	25,047 +136	+0.5%	+$2.86K	0.01%	1036
2018 Q4	$475K	Sell	24,911 -596	-2%	-$12.4K	0.01%	1000
2018 Q3	$588K	Sell	25,507 -925	-3%	-$21.4K	0.01%	1013
2018 Q2	$600K	Sell	26,432 -2,522	-9%	-$56.9K	0.01%	1005
2018 Q1	$630K	Sell	28,954 -2,659	-8%	-$60.2K	0.01%	930
2017 Q4	$738K	Sell	31,613 -1,711	-5%	-$40.5K	0.01%	855
2017 Q3	$792K	Sell	33,324 -2,835	-8%	-$67.2K	0.01%	824
2017 Q2	$838K	Buy	+36,159	New	+$845K	0.01%	800

Other funds holding RA

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

BB&T Securities increased its Brookfield Real Assets Income Fund (RA) stake by 18% in Q3 2019, buying an estimated $93.3K and bringing the position to 27,558 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1004.

BB&T Securities first reported a position in RA in Q2 2017 and has held it in 10 quarters since. The position peaked at $838K in Q2 2017. 92 funds tracked by Wall St. Rank hold RA as of Q3 2019.

BB&T Securities held 27,558 shares of Brookfield Real Assets Income Fund worth $620K as of Q3 2019.
BB&T Securities bought 4,207 Brookfield Real Assets Income Fund shares in Q3 2019, an estimated $93.3K.
Brookfield Real Assets Income Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1004 holding.
BB&T Securities first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Brookfield Real Assets Income Fund position peaked at $838K in Q2 2017.
92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2019.

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