BB&T SECURITIES, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 81 positions, added to 44, reduced 41 and sold out of 84.
- Q3 2016: Stock * CTRIP COM INTL LTD; Country of operation —; Class AMERICAN DEP; Shares before 8,206.
- Q3 2016: Stock VANGUARD MM RESERVES PRIME MM; Country of operation —; Class MF; Shares before 87,722.
- Q2 2016: Stock STERLING CAPITAL STRATTON SM C; Country of operation —; Class MF; Shares before 128,290.
- Q2 2016: Stock * UBS AG JERSEY BRH; Country of operation —; Class ALERIAN INFRS; Shares before 303,164.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | * CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP | 8,206 | 12,239 | +4,033 | $338,000 | $569,000 | +$231,000 | 2016-11-09 |
|---|
| Q3 2016 | VANGUARD MM RESERVES PRIME MM
CUSIP 922906201 | | MF | 87,722 | 87,838 | +116 | $88,000 | $88,000 | $0 | 2016-11-09 |
|---|
| Q2 2016 | STERLING CAPITAL STRATTON SM C
CUSIP 85917K546 | | MF | 128,290 | 144,996 | +16,706 | $8,980,000 | $10,630,000 | +$1,650,000 | 2016-08-04 |
|---|
| Q2 2016 | * UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRS | 303,164 | 311,707 | +8,543 | $7,291,000 | $8,812,000 | +$1,521,000 | 2016-08-04 |
|---|
| Q2 2016 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 176,872 | 183,414 | +6,542 | $972,000 | $735,000 | -$237,000 | 2016-08-04 |
|---|
| Q2 2016 | * FIRSTSERVICE CORP NEW
CUSIP 33767E103 | | SUB VTG SH | 13,397 | 13,719 | +322 | $548,000 | $628,000 | +$80,000 | 2016-08-04 |
|---|
| Q2 2016 | * CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP | 7,820 | 8,206 | +386 | $346,000 | $338,000 | -$8,000 | 2016-08-04 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 25,457 | 142,393 | +116,936 | $1,386,000 | $7,514,000 | +$6,128,000 | 2016-05-12 |
|---|
| Q1 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNE | 76,400 | 76,415 | +15 | $991,000 | $1,126,000 | +$135,000 | 2016-05-12 |
|---|
| Q1 2016 | AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 154,645 | 176,872 | +22,227 | $876,000 | $972,000 | +$96,000 | 2016-05-12 |
|---|
| Q1 2016 | CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP | 5,436 | 7,820 | +2,384 | $251,000 | $346,000 | +$95,000 | 2016-05-12 |
|---|
| Q1 2016 | FIRSTSERVICE CORP NEW
CUSIP 33767E103 | | SUB VTG SH | 12,710 | 13,397 | +687 | $513,000 | $548,000 | +$35,000 | 2016-05-12 |
|---|
| Q4 2015 | * BOARDWALK PIPELINE PARTNE
CUSIP 096627104 | | UT LTD PARTNE | 15,382 | 76,400 | +61,018 | $181,000 | $991,000 | +$810,000 | 2016-01-15 |
|---|
| Q4 2015 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 85,566 | 154,645 | +69,079 | $492,000 | $876,000 | +$384,000 | 2016-01-15 |
|---|
| Q3 2015 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 75,225 | 85,566 | +10,341 | $556,000 | $492,000 | -$64,000 | 2015-10-20 |
|---|
| Q2 2015 | * MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP IN | 16,282 | 16,977 | +695 | $13,398,000 | $1,402,000 | -$11,996,000 | 2015-07-21 |
|---|
| Q2 2015 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 22,984 | 32,280 | +9,296 | $10,995,000 | $1,594,000 | -$9,401,000 | 2015-07-21 |
|---|
| Q2 2015 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 65,763 | 75,225 | +9,462 | $5,215,000 | $556,000 | -$4,659,000 | 2015-07-21 |
|---|
| Q1 2015 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 53,471 | 65,763 | +12,292 | $4,010,000 | $5,215,000 | +$1,205,000 | 2015-04-17 |
|---|
| Q4 2014 | * CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP L | 61,365 | 62,107 | +742 | $22,036,000 | $19,830,000 | -$2,206,000 | 2015-01-22 |
|---|
| Q4 2014 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 45,890 | 53,471 | +7,581 | $3,772,000 | $4,010,000 | +$238,000 | 2015-01-22 |
|---|
| Q3 2014 | * CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP L | 57,871 | 61,365 | +3,494 | $20,683,000 | $22,036,000 | +$1,353,000 | 2014-10-21 |
|---|
| Q3 2014 | * MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP IN | 18,016 | 18,369 | +353 | $11,236,000 | $12,252,000 | +$1,016,000 | 2014-10-21 |
|---|
| Q3 2014 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 40,295 | 45,890 | +5,595 | $3,533,000 | $3,772,000 | +$239,000 | 2014-10-21 |
|---|
| Q2 2014 | * KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNE | 56,597 | 67,612 | +11,015 | $41,853,000 | $55,583,000 | +$13,730,000 | 2014-07-11 |
|---|
| Q2 2014 | * CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP L | 34,982 | 57,871 | +22,889 | $11,166,000 | $20,683,000 | +$9,517,000 | 2014-07-11 |
|---|
| Q1 2014 | * MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP IN | 11,482 | 19,329 | +7,847 | $6,249,000 | $11,069,000 | +$4,820,000 | 2014-04-15 |
|---|
| Q1 2014 | * KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNE | 50,397 | 56,597 | +6,200 | $40,650,000 | $41,853,000 | +$1,203,000 | 2014-04-15 |
|---|
| Q1 2014 | * NAVIOS MARITIME PARTNERS
CUSIP Y62267102 | | UNIT LPI | 31,525 | 31,928 | +403 | $6,027,000 | $6,222,000 | +$195,000 | 2014-04-15 |
|---|
| Q1 2014 | * CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP L | 34,939 | 34,982 | +43 | $10,974,000 | $11,166,000 | +$192,000 | 2014-04-15 |
|---|
| Q4 2013 | * KINDER MORGAN ENERGY
CUSIP 494550106 | | UT LTD PARTNE | 45,782 | 50,397 | +4,615 | $36,547,000 | $40,650,000 | +$4,103,000 | 2014-01-27 |
|---|
| Q4 2013 | * BOARDWALK PIPELINE P
CUSIP 096627104 | | UT LTD PARTNE | 67,461 | 67,504 | +43 | $20,487,000 | $17,227,000 | -$3,260,000 | 2014-01-27 |
|---|
| Q4 2013 | * NAVIOS MARITIME PART
CUSIP Y62267102 | | UNIT LPI | 29,189 | 31,525 | +2,336 | $4,273,000 | $6,027,000 | +$1,754,000 | 2014-01-27 |
|---|
| Q4 2013 | * CREDIT SUISSE NASSAU
CUSIP 22542D852 | | EQL WGT MLP L | 34,466 | 34,939 | +473 | $10,098,000 | $10,974,000 | +$876,000 | 2014-01-27 |
|---|
| Q4 2013 | * POWERSHARES GLOBAL E
CUSIP 73936T763 | | EMER MRKT POR | 72,234 | 73,462 | +1,228 | $14,663,000 | $15,052,000 | +$389,000 | 2014-01-27 |
|---|
| Q4 2013 | * POWERSHARES GLOBAL E
CUSIP 73936T474 | | INSUR NATL MU | 25,175 | 25,598 | +423 | $5,806,000 | $5,877,000 | +$71,000 | 2014-01-27 |
|---|
| Q3 2013 | * KINDER MORGAN ENERGY
CUSIP 494550106 | | UT LTD PARTNE | 32,806 | 45,782 | +12,976 | $28,016,000 | $36,547,000 | +$8,531,000 | 2013-10-16 |
|---|
| Q3 2013 | * POWERSHARES GLOBAL E
CUSIP 73936T573 | | SOVEREIGN DEB | 20,151 | 45,390 | +25,239 | $5,503,000 | $12,409,000 | +$6,906,000 | 2013-10-16 |
|---|
| Q3 2013 | * BOARDWALK PIPELINE P
CUSIP 096627104 | | UT LTD PARTNE | 54,129 | 67,461 | +13,332 | $16,346,000 | $20,487,000 | +$4,141,000 | 2013-10-16 |
|---|
| Q3 2013 | * MACQUARIE INFRASTR C
CUSIP 55608B105 | | MEMBERSHIP IN | 8,360 | 12,417 | +4,057 | $4,468,000 | $6,648,000 | +$2,180,000 | 2013-10-16 |
|---|
| Q3 2013 | * POWERSHARES GLOBAL E
CUSIP 73936T763 | | EMER MRKT POR | 71,940 | 72,234 | +294 | $13,776,000 | $14,663,000 | +$887,000 | 2013-10-16 |
|---|
| Q3 2013 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 110,331 | 114,532 | +4,201 | $37,832,000 | $37,383,000 | -$449,000 | 2013-10-16 |
|---|
| Q3 2013 | * JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ET | 5,796 | 5,805 | +9 | $2,703,000 | $2,589,000 | -$114,000 | 2013-10-16 |
|---|
| Q3 2013 | * NAVIOS MARITIME PART
CUSIP Y62267102 | | UNIT LPI | 28,784 | 29,189 | +405 | $4,159,000 | $4,273,000 | +$114,000 | 2013-10-16 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |