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BB&T Securities’s ALPS Strategic Income Fund RIGS Stock Holding History

BB&T Securities’s Portfolio RIGS Stock Details RIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$6.23M Sell
250,279
-98,112
-28% -$2.44M 0.06% 352
2019
Q2 		$8.63M Sell
348,391
-40,000
-10% -$990K 0.08% 304
2019
Q1 		$9.56M Sell
388,391
-245,659
-39% -$6.01M 0.09% 282
2018
Q4 		$15.2M Buy
634,050
+222,965
+54% +$5.41M 0.17% 162
2018
Q3 		$10.1M Buy
411,085
+14,087
+4% +$345K 0.1% 278
2018
Q2 		$9.65M Sell
396,998
-2,225
-0.6% -$54.5K 0.1% 265
2018
Q1 		$9.82M Sell
399,223
-214,973
-35% -$5.34M 0.11% 248
2017
Q4 		$15.4M Buy
614,196
+27,808
+5% +$703K 0.2% 130
2017
Q3 		$14.9M Buy
586,388
+24,582
+4% +$624K 0.2% 133
2017
Q2 		$14.2M Buy
561,806
+79,780
+17% +$2.02M 0.21% 131
2017
Q1 		$12.2M Sell
482,026
-145,962
-23% -$3.67M 0.17% 155
2016
Q4 		$15.9M Hold
627,988
– – 0.23% 113
2016
Q3 		$15.9M Buy
627,988
+15,466
+3% +$391K 0.24% 110
2016
Q2 		$15.2M Sell
612,522
-174,937
-22% -$4.31M 0.24% 110
2016
Q1 		$19.3M Buy
787,459
+63,021
+9% +$1.52M 0.32% 87
2015
Q4 		$17.5M Buy
724,438
+99,379
+16% +$2.42M 0.37% 74
2015
Q3 		$15.1M Sell
625,059
-145,310
-19% -$3.59M 0.33% 81
2015
Q2 		$19.2M Buy
770,369
+11,179
+1% +$282K 0.41% 66
2015
Q1 		$191M Buy
759,190
+261,256
+52% +$6.56M 0.42% 66
2014
Q4 		$124M Sell
497,934
-23,667
-5% -$590K 0.28% 81
2014
Q3 		$130M Buy
521,601
+134,616
+35% +$3.39M 0.3% 79
2014
Q2 		$98.6M Buy
386,985
+137,187
+55% +$3.49M 0.23% 87
2014
Q1 		$63.4M Buy
+249,798
New +$6.31M 0.16% 113

Other funds holding RIGS

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BB&T Securities reduced its ALPS Strategic Income Fund (RIGS) stake by 28% in Q3 2019, selling an estimated $2.44M and leaving 250,279 shares worth $6.23M. The position accounts for 0.06% of the portfolio, ranked #352.

BB&T Securities first reported a position in RIGS in Q1 2014 and has held it in 23 quarters since. The position peaked at $191M in Q1 2015. 56 funds tracked by Wall St. Rank hold RIGS as of Q3 2019.

  • BB&T Securities held 250,279 shares of ALPS Strategic Income Fund worth $6.23M as of Q3 2019.
  • BB&T Securities sold 98,112 ALPS Strategic Income Fund shares in Q3 2019, an estimated $2.44M.
  • ALPS Strategic Income Fund made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #352 holding.
  • BB&T Securities first reported a position in ALPS Strategic Income Fund in Q1 2014 and has held it in 23 quarters since.
  • BB&T Securities's ALPS Strategic Income Fund position peaked at $191M in Q1 2015.
  • 56 funds tracked by Wall St. Rank held ALPS Strategic Income Fund as of Q3 2019.

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