BB&T Securities’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,788	Closed	-$201K	–	1296
2016 Q2	$201K	Sell	13,788 -6,130	-31%	-$82.7K	﹤0.01%	1135
2016 Q1	$230K	Buy	19,918 +643	+3%	+$6.77K	﹤0.01%	1039
2015 Q4	$243K	Sell	19,275 -4,651	-19%	-$62.9K	0.01%	1004
2015 Q3	$327K	Buy	23,926 +2,448	+11%	+$40.8K	0.01%	838
2015 Q2	$400K	Sell	21,478 -1,053	-5%	-$21.2K	0.01%	810
2015 Q1	$4.51M	Buy	22,531 +11,153	+98%	+$228K	0.01%	752
2014 Q4	$2.39M	Buy	+11,378	New	+$247K	0.01%	968

Other funds holding YMLI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

BB&T Securities's YMLI Position: Q3 2016 in Review

BB&T Securities sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q3 2016, closing a stake of 13,788 shares — an estimated $201K sold.

BB&T Securities first reported a position in YMLI in Q4 2014 and held it in 7 quarters. The position peaked at $4.51M in Q1 2015. 17 funds tracked by Wall St. Rank hold YMLI as of Q3 2016.

BB&T Securities reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q3 2016 after selling out during the quarter.
BB&T Securities sold 13,788 VanEck Vectors High Income Infrastructure MLP ETF shares in Q3 2016, an estimated $201K.
BB&T Securities first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q4 2014 and held it in 7 quarters.
BB&T Securities's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $4.51M in Q1 2015.
17 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.