BB&T SECURITIES, LLC historic quarter change: USA Everything Else, New
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 * OPPENHEIMER REV WEIGHTED; Country of operation —; Class LARGE CAP REV; Shares before 0.
- Q3 2016: Stock * CEDAR FAIR L P; Country of operation United States; Class DEPOSITRY UNI; Shares before 0.
- Q2 2016: Stock * SUNCOKE ENERGY PARTNERS L; Country of operation —; Class COMUNIT REP L; Shares before 0.
- Q2 2016: Stock VANGUARD MM RESERVES PRIME MM; Country of operation —; Class MF; Shares before 0.
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 | * OPPENHEIMER REV WEIGHTED
CUSIP 68386C104 | | LARGE CAP REV | 0 | 8,536 | +8,536 | $0 | $356,000 | +$356,000 | 2016-11-09 |
|---|
| Q3 2016 | * CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNI | 0 | 4,339 | +4,339 | $0 | $248,000 | +$248,000 | 2016-11-09 |
|---|
| Q2 2016 | * SUNCOKE ENERGY PARTNERS L
CUSIP 86722Y101 | | COMUNIT REP L | 0 | 10,865 | +10,865 | $0 | $117,000 | +$117,000 | 2016-08-04 |
|---|
| Q2 2016 | VANGUARD MM RESERVES PRIME MM
CUSIP 922906201 | | MF | 0 | 87,722 | +87,722 | $0 | $88,000 | +$88,000 | 2016-08-04 |
|---|
| Q1 2016 | STERLING CAPITAL STRATTON SM C
CUSIP 85917K546 | | MF | 0 | 128,290 | +128,290 | $0 | $8,980,000 | +$8,980,000 | 2016-05-12 |
|---|
| Q1 2016 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRS | 0 | 303,164 | +303,164 | $0 | $7,291,000 | +$7,291,000 | 2016-05-12 |
|---|
| Q1 2016 | STERLING CAPITAL STRATTON MID
CUSIP 85917K561 | | MF | 0 | 89,352 | +89,352 | $0 | $4,644,000 | +$4,644,000 | 2016-05-12 |
|---|
| Q1 2016 | STERLING CAPITAL STRATTON REAL
CUSIP 85917K553 | | MF | 0 | 12,682 | +12,682 | $0 | $484,000 | +$484,000 | 2016-05-12 |
|---|
| Q1 2016 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNI | 0 | 3,458 | +3,458 | $0 | $205,000 | +$205,000 | 2016-05-12 |
|---|
| Q1 2016 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4 | | NOTE 5.875% | 0 | 20,000 | +20,000 | $0 | $18,000 | +$18,000 | 2016-05-12 |
|---|
| Q4 2015 | * CTRIP COM INTL LTD
CUSIP 22943F100 | | AMERICAN DEP | 0 | 5,436 | +5,436 | $0 | $251,000 | +$251,000 | 2016-01-15 |
|---|
| Q3 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 0 | 47,800 | +47,800 | $0 | $1,793,000 | +$1,793,000 | 2015-10-20 |
|---|
| Q3 2015 | * FIRSTSERVICE CORP NEW
CUSIP 33767E103 | | SUB VTG SH | 0 | 25,047 | +25,047 | $0 | $808,000 | +$808,000 | 2015-10-20 |
|---|
| Q3 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5.375%1 | 0 | 27,000 | +27,000 | $0 | $26,000 | +$26,000 | 2015-10-20 |
|---|
| Q3 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAL6 | | NOTE 5.750% | 0 | 25,000 | +25,000 | $0 | $24,000 | +$24,000 | 2015-10-20 |
|---|
| Q2 2015 | * BOARDWALK PIPELINE PARTNE
CUSIP 096627104 | | UT LTD PARTNE | 0 | 28,728 | +28,728 | $0 | $417,000 | +$417,000 | 2015-07-21 |
|---|
| Q1 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5. | 0 | 12,000 | +12,000 | $0 | $121,000 | +$121,000 | 2015-04-17 |
|---|
| Q4 2014 | * SPECTRA ENERGY CORP
CUSIP 847560109 | | M | 0 | 1,499,674 | +1,499,674 | $0 | $544,381,000 | +$544,381,000 | 2015-01-22 |
|---|
| Q4 2014 | * TIME WARNER CABLE INC
CUSIP 88732J207 | | M | 0 | 261,472 | +261,472 | $0 | $397,594,000 | +$397,594,000 | 2015-01-22 |
|---|
| Q4 2014 | * REYNOLDS AMERICAN INC
CUSIP 761713106 | | OM | 0 | 131,474 | +131,474 | $0 | $84,498,000 | +$84,498,000 | 2015-01-22 |
|---|
| Q4 2014 | * VALEANT PHARMACEUTICALS I
CUSIP 91911K102 | | M | 0 | 41,640 | +41,640 | $0 | $59,591,000 | +$59,591,000 | 2015-01-22 |
|---|
| Q4 2014 | * UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | M | 0 | 44,676 | +44,676 | $0 | $51,377,000 | +$51,377,000 | 2015-01-22 |
|---|
| Q4 2014 | * WHOLE FOODS MKT INC
CUSIP 966837106 | | M | 0 | 56,919 | +56,919 | $0 | $28,698,000 | +$28,698,000 | 2015-01-22 |
|---|
| Q4 2014 | * TIDEWATER INC
CUSIP 886423102 | United States | M | 0 | 73,678 | +73,678 | $0 | $23,879,000 | +$23,879,000 | 2015-01-22 |
|---|
| Q4 2014 | * STERICYCLE INC
CUSIP 858912108 | United States | M | 0 | 15,234 | +15,234 | $0 | $19,968,000 | +$19,968,000 | 2015-01-22 |
|---|
| Q4 2014 | * WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | M | 0 | 24,914 | +24,914 | $0 | $18,984,000 | +$18,984,000 | 2015-01-22 |
|---|
| Q4 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 0 | 42,500 | +42,500 | $0 | $17,752,000 | +$17,752,000 | 2015-01-22 |
|---|
| Q4 2014 | * TAL INTL GROUP INC
CUSIP 874083108 | | M | 0 | 34,548 | +34,548 | $0 | $15,052,000 | +$15,052,000 | 2015-01-22 |
|---|
| Q4 2014 | * SOLERA HOLDINGS INC
CUSIP 83421A104 | | M | 0 | 26,979 | +26,979 | $0 | $13,807,000 | +$13,807,000 | 2015-01-22 |
|---|
| Q4 2014 | * TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | M | 0 | 36,929 | +36,929 | $0 | $13,213,000 | +$13,213,000 | 2015-01-22 |
|---|
| Q4 2014 | * TRIANGLE CAP CORP
CUSIP 895848109 | | M | 0 | 58,165 | +58,165 | $0 | $11,801,000 | +$11,801,000 | 2015-01-22 |
|---|
| Q4 2014 | * WABCO HLDGS INC
CUSIP 92927K102 | | M | 0 | 11,048 | +11,048 | $0 | $11,576,000 | +$11,576,000 | 2015-01-22 |
|---|
| Q4 2014 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 0 | 23,942 | +23,942 | $0 | $10,852,000 | +$10,852,000 | 2015-01-22 |
|---|
| Q4 2014 | * SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | L B CONV | 0 | 39,507 | +39,507 | $0 | $10,662,000 | +$10,662,000 | 2015-01-22 |
|---|
| Q4 2014 | * SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | M | 0 | 11,076 | +11,076 | $0 | $10,597,000 | +$10,597,000 | 2015-01-22 |
|---|
| Q4 2014 | * SANDISK CORP
CUSIP 80004C101 | | OM | 0 | 10,150 | +10,150 | $0 | $9,944,000 | +$9,944,000 | 2015-01-22 |
|---|
| Q4 2014 | * VCA INC
CUSIP 918194101 | | M | 0 | 19,142 | +19,142 | $0 | $9,335,000 | +$9,335,000 | 2015-01-22 |
|---|
| Q4 2014 | * SYMANTEC CORP
CUSIP 871503108 | | M | 0 | 31,653 | +31,653 | $0 | $8,120,000 | +$8,120,000 | 2015-01-22 |
|---|
| Q4 2014 | * ROCKWOOD HLDGS INC
CUSIP 774415103 | | OM | 0 | 10,098 | +10,098 | $0 | $7,957,000 | +$7,957,000 | 2015-01-22 |
|---|
| Q4 2014 | * TWENTY FIRST CENTY FOX IN
CUSIP 90130A101 | | A | 0 | 19,803 | +19,803 | $0 | $7,605,000 | +$7,605,000 | 2015-01-22 |
|---|
| Q4 2014 | * WINDSTREAM HLDGS INC
CUSIP 97382A101 | | M | 0 | 90,891 | +90,891 | $0 | $7,489,000 | +$7,489,000 | 2015-01-22 |
|---|
| Q4 2014 | * TIME WARNER INC
CUSIP 887317303 | | M NEW | 0 | 7,654 | +7,654 | $0 | $6,538,000 | +$6,538,000 | 2015-01-22 |
|---|
| Q4 2014 | * TWITTER INC
CUSIP 90184L102 | | M | 0 | 17,235 | +17,235 | $0 | $6,182,000 | +$6,182,000 | 2015-01-22 |
|---|
| Q4 2014 | * BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGA | 0 | 16,675 | +16,675 | $0 | $6,174,000 | +$6,174,000 | 2015-01-22 |
|---|
| Q4 2014 | * SCANA CORP NEW
CUSIP 80589M102 | | OM | 0 | 9,483 | +9,483 | $0 | $5,727,000 | +$5,727,000 | 2015-01-22 |
|---|
| Q4 2014 | * SPIRIT AIRLS INC
CUSIP 848577102 | United States | M | 0 | 7,236 | +7,236 | $0 | $5,468,000 | +$5,468,000 | 2015-01-22 |
|---|
| Q4 2014 | * UNITED STATES NATL GAS FU
CUSIP 912318201 | | IT PAR $0.001 | 0 | 36,500 | +36,500 | $0 | $5,391,000 | +$5,391,000 | 2015-01-22 |
|---|
| Q4 2014 | * SPECTRA ENERGY PARTNERS L
CUSIP 84756N109 | | M | 0 | 9,296 | +9,296 | $0 | $5,295,000 | +$5,295,000 | 2015-01-22 |
|---|
| Q4 2014 | * SYNTEL INC
CUSIP 87162H103 | | M | 0 | 11,010 | +11,010 | $0 | $4,952,000 | +$4,952,000 | 2015-01-22 |
|---|
| Q4 2014 | * YAMANA GOLD INC
CUSIP 98462Y100 | | M | 0 | 116,993 | +116,993 | $0 | $4,703,000 | +$4,703,000 | 2015-01-22 |
|---|
| Q4 2014 | * VARIAN MED SYS INC
CUSIP 92220P105 | | M | 0 | 5,436 | +5,436 | $0 | $4,702,000 | +$4,702,000 | 2015-01-22 |
|---|
| Q4 2014 | * SIGMA ALDRICH CORP
CUSIP 826552101 | | OM | 0 | 3,381 | +3,381 | $0 | $4,641,000 | +$4,641,000 | 2015-01-22 |
|---|
| Q4 2014 | * SUNTRUST BKS INC
CUSIP 867914103 | | M | 0 | 10,750 | +10,750 | $0 | $4,504,000 | +$4,504,000 | 2015-01-22 |
|---|
| Q4 2014 | * WASTE CONNECTIONS INC
CUSIP 941053100 | | M | 0 | 9,465 | +9,465 | $0 | $4,163,000 | +$4,163,000 | 2015-01-22 |
|---|
| Q4 2014 | * VIACOM INC NEW
CUSIP 92553P201 | | B | 0 | 5,128 | +5,128 | $0 | $3,858,000 | +$3,858,000 | 2015-01-22 |
|---|
| Q4 2014 | * TESORO CORP
CUSIP 881609101 | | M | 0 | 4,853 | +4,853 | $0 | $3,608,000 | +$3,608,000 | 2015-01-22 |
|---|
| Q4 2014 | * XILINX INC
CUSIP 983919101 | | M | 0 | 7,484 | +7,484 | $0 | $3,239,000 | +$3,239,000 | 2015-01-22 |
|---|
| Q4 2014 | * SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | M | 0 | 3,660 | +3,660 | $0 | $3,192,000 | +$3,192,000 | 2015-01-22 |
|---|
| Q4 2014 | * SPLUNK INC
CUSIP 848637104 | United States | M | 0 | 5,402 | +5,402 | $0 | $3,184,000 | +$3,184,000 | 2015-01-22 |
|---|
| Q4 2014 | * U S SILICA HLDGS INC
CUSIP 90346E103 | United States | M | 0 | 12,250 | +12,250 | $0 | $3,147,000 | +$3,147,000 | 2015-01-22 |
|---|
| Q4 2014 | * WADDELL & REED FINL INC
CUSIP 930059100 | | A | 0 | 5,964 | +5,964 | $0 | $2,971,000 | +$2,971,000 | 2015-01-22 |
|---|
| Q4 2014 | * YAHOO INC
CUSIP 984332106 | | M | 0 | 5,803 | +5,803 | $0 | $2,931,000 | +$2,931,000 | 2015-01-22 |
|---|
| Q4 2014 | * RITE AID CORP
CUSIP 767754104 | | OM | 0 | 38,918 | +38,918 | $0 | $2,926,000 | +$2,926,000 | 2015-01-22 |
|---|
| Q4 2014 | * TAUBMAN CTRS INC
CUSIP 876664103 | | M | 0 | 3,646 | +3,646 | $0 | $2,786,000 | +$2,786,000 | 2015-01-22 |
|---|
| Q4 2014 | * WHITING PETE CORP NEW
CUSIP 966387102 | | M | 0 | 7,913 | +7,913 | $0 | $2,611,000 | +$2,611,000 | 2015-01-22 |
|---|
| Q4 2014 | * SWIFT TRANSN CO
CUSIP 87074U101 | | A | 0 | 8,992 | +8,992 | $0 | $2,574,000 | +$2,574,000 | 2015-01-22 |
|---|
| Q4 2014 | * TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | M | 0 | 3,940 | +3,940 | $0 | $2,482,000 | +$2,482,000 | 2015-01-22 |
|---|
| Q4 2014 | * WGL HLDGS INC
CUSIP 92924F106 | | M | 0 | 4,348 | +4,348 | $0 | $2,374,000 | +$2,374,000 | 2015-01-22 |
|---|
| Q4 2014 | * SILVER WHEATON CORP
CUSIP 828336107 | | OM | 0 | 11,611 | +11,611 | $0 | $2,360,000 | +$2,360,000 | 2015-01-22 |
|---|
| Q4 2014 | * WESTERN REFNG INC
CUSIP 959319104 | | M | 0 | 5,782 | +5,782 | $0 | $2,184,000 | +$2,184,000 | 2015-01-22 |
|---|
| Q4 2014 | * STARWOOD HOTELS&RESORTS W
CUSIP 85590A401 | | M | 0 | 2,689 | +2,689 | $0 | $2,179,000 | +$2,179,000 | 2015-01-22 |
|---|
| Q4 2014 | * TICC CAPITAL CORP
CUSIP 87244T109 | | M | 0 | 28,110 | +28,110 | $0 | $2,116,000 | +$2,116,000 | 2015-01-22 |
|---|
| Q4 2014 | * SNYDERS-LANCE INC
CUSIP 833551104 | | M | 0 | 6,664 | +6,664 | $0 | $2,035,000 | +$2,035,000 | 2015-01-22 |
|---|
| Q4 2014 | * ST JUDE MED INC
CUSIP 790849103 | | OM | 0 | 3,116 | +3,116 | $0 | $2,026,000 | +$2,026,000 | 2015-01-22 |
|---|
| Q4 2014 | * TALISMAN ENERGY INC
CUSIP 87425E103 | | M | 0 | 10,229 | +10,229 | $0 | $800,000 | +$800,000 | 2015-01-22 |
|---|
| Q4 2014 | * SPRINT CORP
CUSIP 85207U105 | | M SER 1 | 0 | 18,247 | +18,247 | $0 | $757,000 | +$757,000 | 2015-01-22 |
|---|
| Q4 2014 | * SANDRIDGE ENERGY INC
CUSIP 80007P307 | | OM | 0 | 24,509 | +24,509 | $0 | $446,000 | +$446,000 | 2015-01-22 |
|---|
| Q2 2014 | * AEGON N V
CUSIP 007924103 | | NY REGISTRY S | 0 | 40,295 | +40,295 | $0 | $3,533,000 | +$3,533,000 | 2014-07-11 |
|---|
| Q2 2014 | * CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNI | 0 | 4,865 | +4,865 | $0 | $2,573,000 | +$2,573,000 | 2014-07-11 |
|---|
| Q4 2013 | * SUNCOKE ENERGY PARTN
CUSIP 86722Y101 | | COMUNIT REP L | 0 | 8,500 | +8,500 | $0 | $2,303,000 | +$2,303,000 | 2014-01-27 |
|---|
| Q3 2013 | * CREDIT SUISSE NASSAU
CUSIP 22542D852 | | EQL WGT MLP L | 0 | 34,466 | +34,466 | $0 | $10,098,000 | +$10,098,000 | 2013-10-16 |
|---|
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