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New England Securities’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

New England Securities’s Portfolio RBLD Stock Details RBLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-67
Closed -$3K – 1703
2013
Q3 		$3K Sell
67
-248
-79% -$11.2K ﹤0.01% 1336
2013
Q2 		$13K Buy
+315
New +$13.5K 0.01% 803

Other funds holding RBLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Securities's RBLD Position: Q4 2013 in Review

New England Securities sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q4 2013, closing a stake of 67 shares — an estimated $3K sold.

New England Securities first reported a position in RBLD in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 17 funds tracked by Wall St. Rank hold RBLD as of Q4 2013.

  • New England Securities reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 67 First Trust Alerian US NextGen Infrastructure ETF shares in Q4 2013, an estimated $3K.
  • New England Securities first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 2 quarters.
  • New England Securities's First Trust Alerian US NextGen Infrastructure ETF position peaked at $13K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.